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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 | 1 000.00 | 594.00 | 406.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 413.00 | 4 930.00 | 5 482.00 | 10 413.00 |
AT Other tangible assets | 34 869.00 | 6 749.00 | 28 119.00 | 34 869.00 |
BH Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BJ TOTAL (I) | 52 004.00 | 12 274.00 | 39 730.00 | 52 004.00 |
BL Raw materials, supplies | 44 295.00 | | 44 295.00 | 44 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 188.00 | 1 910.00 | 103 278.00 | 105 188.00 |
BZ Other receivables | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 176 585.00 | 1 910.00 | 174 675.00 | 176 585.00 |
CO Grand total (0 to V) | 228 590.00 | 14 184.00 | 214 406.00 | 228 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 959.00 | 52 340.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 619.00 | | 2 436.00 |
DL TOTAL (I) | 63 644.00 | 61 209.00 | | 63 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46 791.00 | 18 899.00 | | 46 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 398.00 | | 133.00 |
DX Trade payables and related accounts | 70 029.00 | 88 095.00 | | 70 029.00 |
DY Tax and social security liabilities | 32 600.00 | 21 105.00 | | 32 600.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 150 761.00 | 128 496.00 | | 150 761.00 |
EE Grand total (I to V) | 214 406.00 | 189 705.00 | | 214 406.00 |
EG Accrued income and payables due within one year | 150 761.00 | 128 496.00 | | 150 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 326.00 | 18 562.00 | | 46 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 511 328.00 | |
FM Inventory production | | | -11 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 505 792.00 | |
FU Purchases of raw materials and other supplies | | | 27 081.00 | |
FV Inventory change (raw materials and supplies) | | | -31 190.00 | |
FW Other purchases and external expenses | | | 384 153.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 65 010.00 | |
FZ Social Security Contributions | | | 33 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 496 853.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 4 691.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 36 472.00 | 13 000.00 | | 36 472.00 |
HD Total exceptional income (VII) | 38 167.00 | 17 691.00 | | 38 167.00 |
HE Exceptional expenses on management operations | 5 867.00 | 436.00 | | 5 867.00 |
HF Exceptional expenses on capital transactions | 36 783.00 | 11 778.00 | | 36 783.00 |
HH Total exceptional expenses (VIII) | 42 651.00 | 12 213.00 | | 42 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | 5 477.00 | | -4 484.00 |
HK Income tax | 1 970.00 | 916.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 995.00 | 439 624.00 | | 543 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 559.00 | 439 005.00 | | 541 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 619.00 | | 2 436.00 |
