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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 676.00 | 12 474.00 | 23 202.00 | 35 676.00 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 3 982.00 | 124.00 | 4 107.00 |
AT Other tangible assets | 87 212.00 | 61 159.00 | 26 053.00 | 87 212.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 134 480.00 | 77 616.00 | 56 864.00 | 134 480.00 |
BT Goods | 346 734.00 | | 346 734.00 | 346 734.00 |
BX Customers and related accounts | 38 777.00 | | 38 777.00 | 38 777.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CD Marketable securities | 121 019.00 | | 121 019.00 | 121 019.00 |
CF Cash and cash equivalents | 32 423.00 | | 32 423.00 | 32 423.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 560 660.00 | | 560 660.00 | 560 660.00 |
CO Grand total (0 to V) | 695 140.00 | 77 616.00 | 617 524.00 | 695 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 452 863.00 | 365 753.00 | | 452 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 046.00 | 87 110.00 | | -14 046.00 |
DL TOTAL (I) | 477 317.00 | 491 363.00 | | 477 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 929.00 | 17 857.00 | | 12 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 831.00 | 53 219.00 | | 42 831.00 |
DW Advances and down payments received on current orders | | 21 480.00 | | |
DX Trade payables and related accounts | 63 573.00 | 31 169.00 | | 63 573.00 |
DY Tax and social security liabilities | 20 615.00 | 23 339.00 | | 20 615.00 |
EA Other liabilities | 260.00 | 640.00 | | 260.00 |
EC TOTAL (IV) | 140 207.00 | 126 224.00 | | 140 207.00 |
EE Grand total (I to V) | 617 524.00 | 617 587.00 | | 617 524.00 |
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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 | 1 127 701.00 | | 1 127 701.00 | 1 127 701.00 |
FG Production sold - services | 11 397.00 | | 11 397.00 | 11 397.00 |
FJ Net sales | 1 139 098.00 | | 1 139 098.00 | 1 139 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 099.00 | |
FS Purchases of goods (including customs duties) | | | 730 490.00 | |
FT Inventory change (goods) | | | -13 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 767.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 133 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 623.00 | | |
A2 TOTAL ASSETS | | 34 017.00 | | |
HB Exceptional income from capital transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HK Income tax | 17 659.00 | 12 141.00 | | 17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 387.00 | 1 261 448.00 | | 1 139 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 433.00 | 1 174 339.00 | | 1 153 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 046.00 | 87 110.00 | | -14 046.00 |
