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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 | | | | |
AT Other tangible assets | 27 791.00 | 25 548.00 | 2 243.00 | 27 791.00 |
BJ TOTAL (I) | 30 791.00 | 25 548.00 | 5 243.00 | 30 791.00 |
BR Intermediate and finished products | 277 235.00 | | 277 235.00 | 277 235.00 |
BX Customers and related accounts | 60 653.00 | | 60 653.00 | 60 653.00 |
BZ Other receivables | 157 694.00 | 1 955.00 | 155 740.00 | 157 694.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 497 345.00 | 1 955.00 | 495 391.00 | 497 345.00 |
CO Grand total (0 to V) | 528 136.00 | 27 502.00 | 500 634.00 | 528 136.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DH Retained earnings | -98 607.00 | -107 083.00 | | -98 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | 8 476.00 | | -2 946.00 |
DL TOTAL (I) | 124 277.00 | 127 223.00 | | 124 277.00 |
DU Loans and Debts from Credit Institutions (3) | 289 100.00 | 849 052.00 | | 289 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 73 812.00 | | 1 387.00 |
DX Trade payables and related accounts | 23 843.00 | 33 835.00 | | 23 843.00 |
DY Tax and social security liabilities | 14 596.00 | 13 345.00 | | 14 596.00 |
EA Other liabilities | 47 430.00 | 130 534.00 | | 47 430.00 |
EC TOTAL (IV) | 376 356.00 | 1 100 577.00 | | 376 356.00 |
EE Grand total (I to V) | 500 634.00 | 1 227 801.00 | | 500 634.00 |
EG Accrued income and payables due within one year | 376 356.00 | 1 100 577.00 | | 376 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 927.00 | 779 225.00 | | 227 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 727.00 | | 871 727.00 | 871 727.00 |
FG Production sold - services | 85 871.00 | | 85 871.00 | 85 871.00 |
FJ Net sales | 957 598.00 | | 957 598.00 | 957 598.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 957 649.00 | |
FU Purchases of raw materials and other supplies | | | 120 000.00 | |
FV Inventory change (raw materials and supplies) | | | 636 729.00 | |
FW Other purchases and external expenses | | | 130 798.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 13 900.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 913 068.00 | |
GG - OPERATING RESULT (I - II) | | | 44 581.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42.00 | | |
A2 TOTAL ASSETS | 4 356.00 | 12 510.00 | | 4 356.00 |
HA Exceptional income from management transactions | 7 350.00 | 6 939.00 | | 7 350.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 117 350.00 | 6 939.00 | | 117 350.00 |
HE Exceptional expenses on management operations | 2 841.00 | 6 053.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | 148 482.00 | | | 148 482.00 |
HH Total exceptional expenses (VIII) | 151 323.00 | 6 053.00 | | 151 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 973.00 | 886.00 | | -33 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 999.00 | 723 314.00 | | 1 074 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 945.00 | 714 838.00 | | 1 077 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | 8 476.00 | | -2 946.00 |
HP References: Equipment leasing | | 1 153.00 | | |
