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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 553 423.00 | 244 680.00 | 308 742.00 | 553 423.00 |
AR Technical installations, industrial equipment and tools | 101 701.00 | 70 202.00 | 31 498.00 | 101 701.00 |
AT Other tangible assets | 154 453.00 | 79 997.00 | 74 456.00 | 154 453.00 |
BH Other financial assets | 69 253.00 | | 69 253.00 | 69 253.00 |
BJ TOTAL (I) | 1 084 007.00 | 400 057.00 | 683 950.00 | 1 084 007.00 |
BT Goods | 143 685.00 | | 143 685.00 | 143 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 679.00 | 378.00 | 2 301.00 | 2 679.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 175 571.00 | | 175 571.00 | 175 571.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 335 663.00 | 378.00 | 335 285.00 | 335 663.00 |
CO Grand total (0 to V) | 1 419 671.00 | 400 436.00 | 1 019 235.00 | 1 419 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 962.00 | -145 076.00 | | -102 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 42 114.00 | | 3 485.00 |
DL TOTAL (I) | -89 477.00 | -92 962.00 | | -89 477.00 |
DU Loans and Debts from Credit Institutions (3) | 351 177.00 | 546 673.00 | | 351 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 704.00 | 417 998.00 | | 513 704.00 |
DX Trade payables and related accounts | 203 892.00 | 187 920.00 | | 203 892.00 |
DY Tax and social security liabilities | 27 313.00 | 40 617.00 | | 27 313.00 |
DZ Fixed asset liabilities and related accounts | 12 626.00 | 10 036.00 | | 12 626.00 |
EC TOTAL (IV) | 1 108 712.00 | 1 203 244.00 | | 1 108 712.00 |
EE Grand total (I to V) | 1 019 235.00 | 1 110 282.00 | | 1 019 235.00 |
EG Accrued income and payables due within one year | 876 974.00 | | | 876 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 2 781 241.00 | | 2 781 241.00 | 2 781 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 781 241.00 | | 2 781 241.00 | 2 781 241.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FR Total operating income (I) | | | 2 785 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 411.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 526 581.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 215 256.00 | |
FZ Social Security Contributions | | | 47 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 45 775.00 | |
GF Total Operating Expenses (II) | | | 2 767 870.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GR Interest and similar expenses | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 12 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 574.00 | 5 501.00 | | 4 574.00 |
A4 Equity method investments | 45 683.00 | | | 45 683.00 |
HA Exceptional income from management transactions | 5 196.00 | 33 722.00 | | 5 196.00 |
HD Total exceptional income (VII) | 5 196.00 | 33 722.00 | | 5 196.00 |
HE Exceptional expenses on management operations | 10 773.00 | 4 614.00 | | 10 773.00 |
HF Exceptional expenses on capital transactions | | 20 042.00 | | |
HH Total exceptional expenses (VIII) | 10 773.00 | 24 655.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | 9 067.00 | | -5 577.00 |
HK Income tax | -3 337.00 | -300.00 | | -3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 011.00 | 2 875 533.00 | | 2 791 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 526.00 | 2 833 419.00 | | 2 787 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | 42 114.00 | | 3 485.00 |
