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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 380.00 | 57 128.00 | 26 251.00 | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 402 797.00 | 86 948.00 | 315 848.00 | 402 797.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 3 496.00 | 6 005.00 | 9 502.00 |
AT Other tangible assets | 83 393.00 | 11 057.00 | 72 335.00 | 83 393.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 632 997.00 | 162 556.00 | 470 441.00 | 632 997.00 |
BT Goods | 148 251.00 | | 148 251.00 | 148 251.00 |
BV Advances and down payments on orders | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 18 426.00 | 511.00 | 17 915.00 | 18 426.00 |
BZ Other receivables | 150 169.00 | | 150 169.00 | 150 169.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 347 199.00 | 511.00 | 346 688.00 | 347 199.00 |
CO Grand total (0 to V) | 980 197.00 | 163 067.00 | 817 129.00 | 980 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -370 350.00 | -219 566.00 | | -370 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | -150 784.00 | | 39 280.00 |
DL TOTAL (I) | -330 069.00 | -369 350.00 | | -330 069.00 |
DU Loans and Debts from Credit Institutions (3) | 296 657.00 | 368 044.00 | | 296 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 110 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 270 205.00 | 261 533.00 | | 270 205.00 |
DY Tax and social security liabilities | 72 817.00 | 70 666.00 | | 72 817.00 |
EA Other liabilities | 322 519.00 | 399 198.00 | | 322 519.00 |
EC TOTAL (IV) | 1 147 199.00 | 1 209 444.00 | | 1 147 199.00 |
EE Grand total (I to V) | 817 129.00 | 840 094.00 | | 817 129.00 |
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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 | | | 2 690 473.00 | |
FJ Net sales | | | 2 690 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 690 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 088.00 | |
FT Inventory change (goods) | | | 17 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 168.00 | |
FX Taxes, duties, and similar payments | | | 44 466.00 | |
FZ Social Security Contributions | | | 51 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 240.00 | |
GG - OPERATING RESULT (I - II) | | | 36 885.00 | |
GH Attributed profit or transferred loss (III) | | | 14 368.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 16 296.00 | |
GU Total financial expenses (VI) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | 19 658.00 | | 4 379.00 |
HD Total exceptional income (VII) | 4 379.00 | 19 658.00 | | 4 379.00 |
HE Exceptional expenses on management operations | 57.00 | 365.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 365.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | 19 293.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 484.00 | 1 755 357.00 | | 2 718 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 204.00 | 1 906 141.00 | | 2 679 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 280.00 | -150 784.00 | | 39 280.00 |
