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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 659.00 | 43 941.00 | 101 718.00 | 145 659.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 1 764.00 | 533.00 | 2 297.00 |
AT Other tangible assets | 230 523.00 | 138 021.00 | 92 503.00 | 230 523.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 385 979.00 | 183 726.00 | 202 253.00 | 385 979.00 |
BT Goods | 130 705.00 | | 130 705.00 | 130 705.00 |
BX Customers and related accounts | 79 775.00 | | 79 775.00 | 79 775.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 83 728.00 | | 83 728.00 | 83 728.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 317 258.00 | | 317 258.00 | 317 258.00 |
CO Grand total (0 to V) | 703 237.00 | 183 726.00 | 519 512.00 | 703 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 63 016.00 | 56 827.00 | | 63 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747.00 | 6 189.00 | | -2 747.00 |
DL TOTAL (I) | 87 769.00 | 90 516.00 | | 87 769.00 |
DU Loans and Debts from Credit Institutions (3) | 73 777.00 | 98 532.00 | | 73 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DW Advances and down payments received on current orders | 118 756.00 | 205 436.00 | | 118 756.00 |
DX Trade payables and related accounts | 160 770.00 | 199 719.00 | | 160 770.00 |
DY Tax and social security liabilities | 63 486.00 | 64 279.00 | | 63 486.00 |
EA Other liabilities | 8 846.00 | 686.00 | | 8 846.00 |
EB Prepaid income (2) | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 431 742.00 | 708 651.00 | | 431 742.00 |
EE Grand total (I to V) | 519 512.00 | 799 167.00 | | 519 512.00 |
EG Accrued income and payables due within one year | 383 024.00 | 634 920.00 | | 383 024.00 |
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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 | 966 354.00 | 30 135.00 | 996 489.00 | 966 354.00 |
FG Production sold - services | 61 194.00 | 11 645.00 | 72 839.00 | 61 194.00 |
FJ Net sales | 1 027 548.00 | 41 779.00 | 1 069 327.00 | 1 027 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FR Total operating income (I) | | | 1 088 047.00 | |
FS Purchases of goods (including customs duties) | | | 558 698.00 | |
FT Inventory change (goods) | | | 79 397.00 | |
FW Other purchases and external expenses | | | 226 912.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 130 917.00 | |
FZ Social Security Contributions | | | 38 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 414.00 | |
GF Total Operating Expenses (II) | | | 1 089 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 719.00 | 16 237.00 | | 18 719.00 |
HA Exceptional income from management transactions | 92.00 | 3 120.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 3 120.00 | | 92.00 |
HE Exceptional expenses on management operations | 17.00 | 220.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 220.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 2 900.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 139.00 | 1 100 678.00 | | 1 088 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 886.00 | 1 094 489.00 | | 1 090 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | 6 189.00 | | -2 747.00 |
