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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 800.00 | | 98 800.00 | 98 800.00 |
AJ Other Intangible Assets | 7 450.00 | 6 940.00 | 510.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 165 136.00 | 126 162.00 | 38 974.00 | 165 136.00 |
BH Other financial assets | 399 600.00 | | 399 600.00 | 399 600.00 |
BJ TOTAL (I) | 679 486.00 | 141 601.00 | 537 885.00 | 679 486.00 |
BT Goods | 182 880.00 | | 182 880.00 | 182 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 508.00 | | 10 508.00 | 10 508.00 |
BZ Other receivables | 68 204.00 | | 68 204.00 | 68 204.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 968.00 | | 262 968.00 | 262 968.00 |
CO Grand total (0 to V) | 942 454.00 | 141 601.00 | 800 853.00 | 942 454.00 |
CP Shares due in less than one year | 399 600.00 | | | 399 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 8 288.00 | 8 288.00 | | 8 288.00 |
DG Other reserves | | 66 266.00 | | |
DH Retained earnings | -138 383.00 | | | -138 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | -204 649.00 | | 30 770.00 |
DL TOTAL (I) | 48 675.00 | 17 904.00 | | 48 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80 651.00 | 107 005.00 | | 80 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 488.00 | | |
DW Advances and down payments received on current orders | 107 492.00 | 199 638.00 | | 107 492.00 |
DX Trade payables and related accounts | 143 902.00 | 227 199.00 | | 143 902.00 |
DY Tax and social security liabilities | 214 488.00 | 274 878.00 | | 214 488.00 |
EA Other liabilities | 205 645.00 | 203 113.00 | | 205 645.00 |
EC TOTAL (IV) | 752 178.00 | 1 029 322.00 | | 752 178.00 |
EE Grand total (I to V) | 800 853.00 | 1 047 226.00 | | 800 853.00 |
EG Accrued income and payables due within one year | 644 686.00 | 829 683.00 | | 644 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 651.00 | 107 005.00 | | 80 651.00 |
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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 | 1 791 282.00 | 4 934.00 | 1 796 216.00 | 1 791 282.00 |
FG Production sold - services | 4 455.00 | | 4 455.00 | 4 455.00 |
FJ Net sales | 1 795 737.00 | 4 934.00 | 1 800 671.00 | 1 795 737.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 800 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 321.00 | |
FT Inventory change (goods) | | | 219 739.00 | |
FW Other purchases and external expenses | | | 461 781.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 471 283.00 | |
FZ Social Security Contributions | | | 181 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 435 125.00 | |
GG - OPERATING RESULT (I - II) | | | -634 454.00 | |
GL Other interest and similar income | | | 11 002.00 | |
GP Total financial income (V) | | | 11 002.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 312.00 | | | 7 312.00 |
HA Exceptional income from management transactions | 14 506.00 | 1 094.00 | | 14 506.00 |
HB Exceptional income from capital transactions | 650 000.00 | 100.00 | | 650 000.00 |
HD Total exceptional income (VII) | 664 506.00 | 1 194.00 | | 664 506.00 |
HE Exceptional expenses on management operations | 80.00 | 9 117.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 9 131.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 426.00 | -7 937.00 | | 664 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 179.00 | 2 572 603.00 | | 2 476 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 409.00 | 2 777 252.00 | | 2 445 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | -204 649.00 | | 30 770.00 |
