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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 659.00 | 22 331.00 | 123 328.00 | 145 659.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 844.00 | 1 453.00 | 2 297.00 |
AT Other tangible assets | 225 000.00 | 69 661.00 | 155 339.00 | 225 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 380 456.00 | 92 836.00 | 287 620.00 | 380 456.00 |
BT Goods | 106 811.00 | | 106 811.00 | 106 811.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 176 215.00 | | 176 215.00 | 176 215.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 34 871.00 | | 34 871.00 | 34 871.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 346 989.00 | | 346 989.00 | 346 989.00 |
CO Grand total (0 to V) | 727 445.00 | 92 836.00 | 634 609.00 | 727 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 587.00 | | | 29 587.00 |
DH Retained earnings | | -16 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 240.00 | 48 833.00 | | 27 240.00 |
DL TOTAL (I) | 84 327.00 | 57 087.00 | | 84 327.00 |
DU Loans and Debts from Credit Institutions (3) | 122 330.00 | 145 253.00 | | 122 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 95 873.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 166 423.00 | 125 729.00 | | 166 423.00 |
DX Trade payables and related accounts | 50 219.00 | 292 484.00 | | 50 219.00 |
DY Tax and social security liabilities | 70 079.00 | 30 599.00 | | 70 079.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EB Prepaid income (2) | | 9 128.00 | | |
EC TOTAL (IV) | 550 282.00 | 699 066.00 | | 550 282.00 |
EE Grand total (I to V) | 634 609.00 | 756 153.00 | | 634 609.00 |
EG Accrued income and payables due within one year | 451 663.00 | 576 922.00 | | 451 663.00 |
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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 | 920 460.00 | 12 120.00 | 932 580.00 | 920 460.00 |
FG Production sold - services | 95 913.00 | | 95 913.00 | 95 913.00 |
FJ Net sales | 1 016 373.00 | 12 120.00 | 1 028 493.00 | 1 016 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 822.00 | |
FR Total operating income (I) | | | 1 054 315.00 | |
FS Purchases of goods (including customs duties) | | | 549 166.00 | |
FT Inventory change (goods) | | | 59 199.00 | |
FW Other purchases and external expenses | | | 194 968.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 117 209.00 | |
FZ Social Security Contributions | | | 29 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 779.00 | |
GF Total Operating Expenses (II) | | | 1 015 076.00 | |
GG - OPERATING RESULT (I - II) | | | 39 240.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 822.00 | 41 090.00 | | 25 822.00 |
HA Exceptional income from management transactions | 36.00 | 6.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 6.00 | | 36.00 |
HE Exceptional expenses on management operations | 11.00 | 16.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 16.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -10.00 | | 24.00 |
HK Income tax | 10 907.00 | 14 231.00 | | 10 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 276.00 | 835 701.00 | | 1 057 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 036.00 | 786 868.00 | | 1 030 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 240.00 | 48 833.00 | | 27 240.00 |
