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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 644.00 | |
AH Goodwill | | | 27 454.00 | |
AT Other tangible assets | | | 122 368.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 24 119.00 | |
BJ TOTAL (I) | | | 181 584.00 | |
BL Raw materials, supplies | | | 1 500.00 | |
BT Goods | | | 186 906.00 | |
BV Advances and down payments on orders | | | 16 755.00 | |
BX Customers and related accounts | | | 18 861.00 | |
BZ Other receivables | | | 22 441.00 | |
CF Cash and cash equivalents | | | 137 489.00 | |
CH Prepaid expenses | | | 4 936.00 | |
CJ TOTAL (II) | | | 388 888.00 | |
CO Grand total (0 to V) | | | 570 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 283.00 | 10 050.00 | | 42 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | 32 234.00 | | -3 787.00 |
DJ Investment subsidies | 4 208.00 | 4 750.00 | | 4 208.00 |
DL TOTAL (I) | 48 205.00 | 52 533.00 | | 48 205.00 |
DU Loans and Debts from Credit Institutions (3) | 316 947.00 | 137 619.00 | | 316 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 740.00 | 66 072.00 | | 57 740.00 |
DX Trade payables and related accounts | 95 524.00 | 25 685.00 | | 95 524.00 |
DY Tax and social security liabilities | 47 898.00 | 17 419.00 | | 47 898.00 |
DZ Fixed asset liabilities and related accounts | 4 029.00 | 10 131.00 | | 4 029.00 |
EA Other liabilities | 129.00 | 315.00 | | 129.00 |
EC TOTAL (IV) | 522 267.00 | 257 241.00 | | 522 267.00 |
EE Grand total (I to V) | 570 472.00 | 309 774.00 | | 570 472.00 |
EG Accrued income and payables due within one year | 379 108.00 | 141 043.00 | | 379 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 568 666.00 | |
FD Production sold - goods | | | 148 395.00 | |
FJ Net sales | | | 717 061.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 735 078.00 | |
FS Purchases of goods (including customs duties) | | | 440 797.00 | |
FT Inventory change (goods) | | | -101 943.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 210 308.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 119 716.00 | |
FZ Social Security Contributions | | | 21 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 421.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 738 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HB Exceptional income from capital transactions | 542.00 | 250.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 1 502.00 | | 542.00 |
HE Exceptional expenses on management operations | 7.00 | 1 616.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 616.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -114.00 | | 535.00 |
HK Income tax | -2 402.00 | 5 648.00 | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 647.00 | 427 601.00 | | 735 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 434.00 | 395 367.00 | | 739 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | 32 234.00 | | -3 787.00 |
