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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 | 11 456.00 | 3 834.00 | 7 622.00 | 11 456.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 239 665.00 | 164 853.00 | 74 812.00 | 239 665.00 |
AR Technical installations, industrial equipment and tools | 34 072.00 | 31 956.00 | 2 116.00 | 34 072.00 |
AT Other tangible assets | 58 813.00 | 44 649.00 | 14 163.00 | 58 813.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 361 496.00 | 245 293.00 | 116 203.00 | 361 496.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 291 080.00 | 3 000.00 | 288 080.00 | 291 080.00 |
BV Advances and down payments on orders | 54 251.00 | | 54 251.00 | 54 251.00 |
BX Customers and related accounts | 57 708.00 | | 57 708.00 | 57 708.00 |
BZ Other receivables | 176 580.00 | | 176 580.00 | 176 580.00 |
CF Cash and cash equivalents | 76 932.00 | | 76 932.00 | 76 932.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 663 771.00 | 3 000.00 | 660 771.00 | 663 771.00 |
CO Grand total (0 to V) | 1 025 267.00 | 248 293.00 | 776 974.00 | 1 025 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 483 306.00 | 478 726.00 | | 483 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 435.00 | 4 579.00 | | -144 435.00 |
DL TOTAL (I) | 371 870.00 | 516 306.00 | | 371 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 864.00 | 6 474.00 | | 7 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 661.00 | 534.00 | | 185 661.00 |
DW Advances and down payments received on current orders | 57 738.00 | 5 153.00 | | 57 738.00 |
DX Trade payables and related accounts | 103 408.00 | 53 719.00 | | 103 408.00 |
DY Tax and social security liabilities | 50 430.00 | 46 369.00 | | 50 430.00 |
EC TOTAL (IV) | 405 103.00 | 112 251.00 | | 405 103.00 |
EE Grand total (I to V) | 776 974.00 | 628 558.00 | | 776 974.00 |
EG Accrued income and payables due within one year | 253 976.00 | 109 125.00 | | 253 976.00 |
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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 | 1 386 131.00 | | 1 386 131.00 | 1 386 131.00 |
FD Production sold - goods | 56 467.00 | | 56 467.00 | 56 467.00 |
FG Production sold - services | 236 292.00 | | 236 292.00 | 236 292.00 |
FJ Net sales | 1 678 891.00 | | 1 678 891.00 | 1 678 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 725 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 271.00 | |
FT Inventory change (goods) | | | 72 788.00 | |
FU Purchases of raw materials and other supplies | | | 10 718.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 200 414.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 277 755.00 | |
FZ Social Security Contributions | | | 78 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 717 702.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 7 526.00 | 809.00 | | 7 526.00 |
HF Exceptional expenses on capital transactions | 145 805.00 | | | 145 805.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 153 475.00 | 809.00 | | 153 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 266.00 | -809.00 | | -153 266.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 316.00 | 1 472 464.00 | | 1 725 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 751.00 | 1 467 884.00 | | 1 869 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 435.00 | 4 579.00 | | -144 435.00 |
