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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 724.00 | 10 304.00 | 18 420.00 | 28 724.00 |
AT Other tangible assets | 270 981.00 | 70 385.00 | 200 597.00 | 270 981.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 300 705.00 | 80 688.00 | 220 017.00 | 300 705.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 227 026.00 | 2 952.00 | 224 074.00 | 227 026.00 |
BZ Other receivables | 40 206.00 | | 40 206.00 | 40 206.00 |
CD Marketable securities | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 298 893.00 | 2 952.00 | 295 942.00 | 298 893.00 |
CO Grand total (0 to V) | 599 598.00 | 83 640.00 | 515 958.00 | 599 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 825.00 | 1 743.00 | | 1 825.00 |
DG Other reserves | 33 077.00 | 33 068.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 1 651.00 | | 4 781.00 |
DL TOTAL (I) | 59 683.00 | 56 462.00 | | 59 683.00 |
DU Loans and Debts from Credit Institutions (3) | 24 002.00 | 15 235.00 | | 24 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 160.00 | 86 140.00 | | 137 160.00 |
DX Trade payables and related accounts | 179 507.00 | 106 016.00 | | 179 507.00 |
DY Tax and social security liabilities | 55 506.00 | 70 180.00 | | 55 506.00 |
DZ Fixed asset liabilities and related accounts | 60 100.00 | 137 789.00 | | 60 100.00 |
EC TOTAL (IV) | 456 276.00 | 415 360.00 | | 456 276.00 |
EE Grand total (I to V) | 515 958.00 | 471 822.00 | | 515 958.00 |
EG Accrued income and payables due within one year | 452 828.00 | 407 807.00 | | 452 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 444.00 | 3 604.00 | | 16 444.00 |
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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 | | | 5 743.00 | |
FD Production sold - goods | | | 541 010.00 | |
FJ Net sales | | | 546 753.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 547 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 401 547.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 59 038.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GB Operating Expenses - Provisions | | | 43 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 13 467.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 4 866.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 355.00 | 315 781.00 | | 547 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 574.00 | 314 130.00 | | 542 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | 1 651.00 | | 4 781.00 |
