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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 539.00 | 52 014.00 | 3 526.00 | 55 539.00 |
AT Other tangible assets | 46 102.00 | 6 654.00 | 39 447.00 | 46 102.00 |
BF Loans | 198 500.00 | | 198 500.00 | 198 500.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 611 599.00 | 58 668.00 | 552 931.00 | 611 599.00 |
BV Advances and down payments on orders | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 313 956.00 | 198 500.00 | 115 456.00 | 313 956.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 446 233.00 | 198 500.00 | 247 733.00 | 446 233.00 |
CO Grand total (0 to V) | 1 057 832.00 | 257 168.00 | 800 664.00 | 1 057 832.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 665 934.00 | 653 939.00 | | 665 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 050.00 | 31 995.00 | | -14 050.00 |
DL TOTAL (I) | 668 655.00 | 702 704.00 | | 668 655.00 |
DU Loans and Debts from Credit Institutions (3) | 85 845.00 | 126 989.00 | | 85 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 23.00 | | 739.00 |
DX Trade payables and related accounts | 13 676.00 | 10 677.00 | | 13 676.00 |
DY Tax and social security liabilities | 31 750.00 | 23 323.00 | | 31 750.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 132 010.00 | 161 099.00 | | 132 010.00 |
EE Grand total (I to V) | 800 664.00 | 863 804.00 | | 800 664.00 |
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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 | | | | |
FD Production sold - goods | | | 356 313.00 | |
FJ Net sales | | | 356 313.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 357 856.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 83 204.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 83 499.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 461.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 370 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 328.00 | | | 13 328.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | 87.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | -87.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 184.00 | 285 072.00 | | 371 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 233.00 | 253 078.00 | | 385 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 050.00 | 31 995.00 | | -14 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 402 780.00 | 1 582 220.00 | | 402 780.00 |
7B Total provisions for depreciation | 40 278.00 | 158 222.00 | | 40 278.00 |
7C Grand total | 40 278.00 | 158 222.00 | | 40 278.00 |
UE of which provisions and reversals: - Operating | | 158 222.00 | | |
