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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 241.00 | 18 056.00 | 32 185.00 | 50 241.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 243 835.00 | 180 731.00 | 63 105.00 | 243 835.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 327 196.00 | 210 813.00 | 116 384.00 | 327 196.00 |
BT Goods | 275 356.00 | 35 203.00 | 240 153.00 | 275 356.00 |
BV Advances and down payments on orders | 21 121.00 | | 21 121.00 | 21 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 404 138.00 | | 404 138.00 | 404 138.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 744 786.00 | 35 203.00 | 709 583.00 | 744 786.00 |
CO Grand total (0 to V) | 1 071 982.00 | 246 016.00 | 825 967.00 | 1 071 982.00 |
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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 |
DH Retained earnings | 578 545.00 | 620 773.00 | | 578 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 17 772.00 | | 8 293.00 |
DL TOTAL (I) | 595 087.00 | 646 795.00 | | 595 087.00 |
DU Loans and Debts from Credit Institutions (3) | 52 841.00 | 76 367.00 | | 52 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 26 397.00 | | 8 644.00 |
DX Trade payables and related accounts | 95 110.00 | 127 653.00 | | 95 110.00 |
DY Tax and social security liabilities | 74 285.00 | 102 391.00 | | 74 285.00 |
EC TOTAL (IV) | 230 879.00 | 332 808.00 | | 230 879.00 |
EE Grand total (I to V) | 825 967.00 | 979 602.00 | | 825 967.00 |
EG Accrued income and payables due within one year | 202 380.00 | 280 339.00 | | 202 380.00 |
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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 | 1 734 775.00 | | 1 734 775.00 | 1 734 775.00 |
FG Production sold - services | 3 444.00 | | 3 444.00 | 3 444.00 |
FJ Net sales | 1 738 219.00 | | 1 738 219.00 | 1 738 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 350.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 765 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 926.00 | |
FT Inventory change (goods) | | | 14 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 230 363.00 | |
FX Taxes, duties, and similar payments | | | 19 624.00 | |
FY Salaries and Wages | | | 271 644.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 203.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 756 286.00 | |
GG - OPERATING RESULT (I - II) | | | 9 691.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 254.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 254.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -254.00 | | -45.00 |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 987.00 | 1 782 164.00 | | 1 765 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 694.00 | 1 764 392.00 | | 1 757 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 17 772.00 | | 8 293.00 |
