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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 19 184.00 | 4 843.00 | 24 027.00 |
AT Other tangible assets | 83 752.00 | 62 381.00 | 21 371.00 | 83 752.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 110 980.00 | 81 565.00 | 29 415.00 | 110 980.00 |
BT Goods | 67 469.00 | | 67 469.00 | 67 469.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 153 367.00 | 5 733.00 | 147 633.00 | 153 367.00 |
BZ Other receivables | 46 016.00 | | 46 016.00 | 46 016.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 295 572.00 | 5 733.00 | 289 838.00 | 295 572.00 |
CO Grand total (0 to V) | 406 552.00 | 87 298.00 | 319 254.00 | 406 552.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 262.00 | 55 937.00 | | 3 262.00 |
DH Retained earnings | | -53 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 38 625.00 | | 20 193.00 |
DL TOTAL (I) | 27 856.00 | 45 662.00 | | 27 856.00 |
DU Loans and Debts from Credit Institutions (3) | 35 401.00 | 61 072.00 | | 35 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 602.00 | | 856.00 |
DX Trade payables and related accounts | 74 727.00 | 209 313.00 | | 74 727.00 |
DY Tax and social security liabilities | 60 922.00 | 95 741.00 | | 60 922.00 |
EA Other liabilities | 5 037.00 | 10 588.00 | | 5 037.00 |
EB Prepaid income (2) | 88 029.00 | 292 757.00 | | 88 029.00 |
EC TOTAL (IV) | 291 397.00 | 670 075.00 | | 291 397.00 |
EE Grand total (I to V) | 319 254.00 | 715 737.00 | | 319 254.00 |
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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 | 1 715 126.00 | | 1 715 126.00 | 1 715 126.00 |
FG Production sold - services | 252 773.00 | | 252 773.00 | 252 773.00 |
FJ Net sales | 1 967 900.00 | | 1 967 900.00 | 1 967 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 016.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 1 993 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 667.00 | |
FT Inventory change (goods) | | | 101 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 314.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 300 842.00 | |
FZ Social Security Contributions | | | 104 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 961 772.00 | |
GG - OPERATING RESULT (I - II) | | | 31 473.00 | |
GR Interest and similar expenses | | | 47 787.00 | |
GU Total financial expenses (VI) | | | 47 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 530.00 | | 350.00 |
HB Exceptional income from capital transactions | 73 510.00 | 9 039.00 | | 73 510.00 |
HD Total exceptional income (VII) | 73 860.00 | 9 569.00 | | 73 860.00 |
HE Exceptional expenses on management operations | 2 064.00 | 1 553.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 33 652.00 | 8 551.00 | | 33 652.00 |
HH Total exceptional expenses (VIII) | 35 717.00 | 10 104.00 | | 35 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 142.00 | -535.00 | | 38 142.00 |
HK Income tax | 1 635.00 | 4 060.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 105.00 | 2 336 084.00 | | 2 067 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 911.00 | 2 297 459.00 | | 2 046 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 38 625.00 | | 20 193.00 |
