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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
AH Goodwill | 4 400.00 | 1 707.00 | 2 692.00 | 4 400.00 |
AP Buildings | 37 052.00 | 29 584.00 | 7 467.00 | 37 052.00 |
AR Technical installations, industrial equipment and tools | 27 408.00 | 20 639.00 | 6 768.00 | 27 408.00 |
AT Other tangible assets | 209 947.00 | 135 080.00 | 74 866.00 | 209 947.00 |
BH Other financial assets | 25 283.00 | | 25 283.00 | 25 283.00 |
BJ TOTAL (I) | 314 291.00 | 197 213.00 | 117 077.00 | 314 291.00 |
BT Goods | 323 045.00 | | 323 045.00 | 323 045.00 |
BX Customers and related accounts | 208 105.00 | 27 337.00 | 180 767.00 | 208 105.00 |
BZ Other receivables | 46 435.00 | | 46 435.00 | 46 435.00 |
CF Cash and cash equivalents | 193 663.00 | | 193 663.00 | 193 663.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 796 821.00 | 27 337.00 | 769 483.00 | 796 821.00 |
CO Grand total (0 to V) | 1 111 112.00 | 224 551.00 | 886 561.00 | 1 111 112.00 |
CP Shares due in less than one year | 25 283.00 | | | 25 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -106 092.00 | | | -106 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | | | 4 666.00 |
DL TOTAL (I) | 168 573.00 | | | 168 573.00 |
DW Advances and down payments received on current orders | 183 694.00 | | | 183 694.00 |
DX Trade payables and related accounts | 332 584.00 | | | 332 584.00 |
DY Tax and social security liabilities | 201 708.00 | | | 201 708.00 |
EC TOTAL (IV) | 717 987.00 | | | 717 987.00 |
EE Grand total (I to V) | 886 561.00 | | | 886 561.00 |
EG Accrued income and payables due within one year | 534 293.00 | | | 534 293.00 |
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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 | 2 971 685.00 | | 2 971 685.00 | 2 971 685.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 518 710.00 | | 518 710.00 | 518 710.00 |
FJ Net sales | 3 490 995.00 | | 3 490 995.00 | 3 490 995.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 024.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 3 568 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 871.00 | |
FT Inventory change (goods) | | | -17 568.00 | |
FW Other purchases and external expenses | | | 799 690.00 | |
FX Taxes, duties, and similar payments | | | 52 959.00 | |
FY Salaries and Wages | | | 644 121.00 | |
FZ Social Security Contributions | | | 240 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 834.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 3 572 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 024.00 | | | 91 024.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 18 891.00 | | | 18 891.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 24 712.00 | | | 24 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 287.00 | | | 15 287.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 969.00 | | | 3 608 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 302.00 | | | 3 604 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | | | 4 666.00 |
