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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 | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 725 411.00 | 19 820.00 | 705 591.00 | 725 411.00 |
BZ Other receivables | 30 483.00 | 2 542.00 | 27 941.00 | 30 483.00 |
CB Subscribed and called capital, not paid | 648 193.00 | | 648 193.00 | 648 193.00 |
CF Cash and cash equivalents | 75 453.00 | | 75 453.00 | 75 453.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 1 493 286.00 | 22 362.00 | 1 470 925.00 | 1 493 286.00 |
CO Grand total (0 to V) | 1 508 286.00 | 22 362.00 | 1 485 925.00 | 1 508 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 611.00 | | | 78 611.00 |
DL TOTAL (I) | 86 611.00 | | | 86 611.00 |
DQ Provisions for Expenses | 31 729.00 | | | 31 729.00 |
DR TOTAL (IV) | 31 729.00 | | | 31 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 841 986.00 | | | 841 986.00 |
DY Tax and social security liabilities | 524 599.00 | | | 524 599.00 |
EC TOTAL (IV) | 1 367 585.00 | | | 1 367 585.00 |
EE Grand total (I to V) | 1 485 925.00 | | | 1 485 925.00 |
EG Accrued income and payables due within one year | 1 367.00 | | | 1 367.00 |
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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 | 10 480 337.00 | -13 397.00 | 10 466 940.00 | 10 480 337.00 |
FD Production sold - goods | 1 612 858.00 | | 1 612 858.00 | 1 612 858.00 |
FG Production sold - services | 9 460.00 | | 9 460.00 | 9 460.00 |
FJ Net sales | 12 102 656.00 | -13 397.00 | 12 089 259.00 | 12 102 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 537.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 122 860.00 | |
FS Purchases of goods (including customs duties) | | | 10 916 216.00 | |
FT Inventory change (goods) | | | -725 920.00 | |
FW Other purchases and external expenses | | | 745 354.00 | |
FX Taxes, duties, and similar payments | | | 158 405.00 | |
FY Salaries and Wages | | | 996 692.00 | |
FZ Social Security Contributions | | | 327 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 729.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 12 475 320.00 | |
GG - OPERATING RESULT (I - II) | | | -352 460.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 537.00 | | | 33 537.00 |
A2 TOTAL ASSETS | 38 341.00 | | | 38 341.00 |
A4 Equity method investments | 1 747.00 | | | 1 747.00 |
HA Exceptional income from management transactions | 466 000.00 | | | 466 000.00 |
HD Total exceptional income (VII) | 466 000.00 | | | 466 000.00 |
HE Exceptional expenses on management operations | 26 400.00 | | | 26 400.00 |
HH Total exceptional expenses (VIII) | 26 400.00 | | | 26 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 600.00 | | | 439 600.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 588 860.00 | | | 12 588 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 510 249.00 | | | 12 510 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 611.00 | | | 78 611.00 |
