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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 259 560.00 | | 259 560.00 | 259 560.00 |
AP Buildings | 24 463.00 | 13 597.00 | 10 867.00 | 24 463.00 |
AR Technical installations, industrial equipment and tools | 69 615.00 | 66 088.00 | 3 527.00 | 69 615.00 |
AT Other tangible assets | 98 787.00 | 84 337.00 | 14 450.00 | 98 787.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 474 812.00 | 174 807.00 | 300 005.00 | 474 812.00 |
BN Goods in progress | 265.00 | | 265.00 | 265.00 |
BT Goods | 41 212.00 | | 41 212.00 | 41 212.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 70 009.00 | | 70 009.00 | 70 009.00 |
CF Cash and cash equivalents | 10 205.00 | | 10 205.00 | 10 205.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 157 576.00 | | 157 576.00 | 157 576.00 |
CO Grand total (0 to V) | 632 389.00 | 174 807.00 | 457 581.00 | 632 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 530.00 | 30 436.00 | | 10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | -19 906.00 | | 852.00 |
DL TOTAL (I) | 66 382.00 | 65 530.00 | | 66 382.00 |
DU Loans and Debts from Credit Institutions (3) | 47 226.00 | 59 265.00 | | 47 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 28.00 | 79.00 | | 28.00 |
DX Trade payables and related accounts | 283 569.00 | 277 742.00 | | 283 569.00 |
DY Tax and social security liabilities | 50 377.00 | 28 290.00 | | 50 377.00 |
EC TOTAL (IV) | 391 199.00 | 365 376.00 | | 391 199.00 |
EE Grand total (I to V) | 457 581.00 | 430 906.00 | | 457 581.00 |
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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 | 366 403.00 | | 366 403.00 | 366 403.00 |
FG Production sold - services | 208 770.00 | | 208 770.00 | 208 770.00 |
FJ Net sales | 575 173.00 | | 575 173.00 | 575 173.00 |
FM Inventory production | | | -232.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 580 831.00 | |
FS Purchases of goods (including customs duties) | | | 256 595.00 | |
FT Inventory change (goods) | | | -8 805.00 | |
FW Other purchases and external expenses | | | 107 774.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 142 215.00 | |
FZ Social Security Contributions | | | 45 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 576 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 860.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 8 360.00 | | |
HE Exceptional expenses on management operations | 2 257.00 | 11 212.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 11 212.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | -2 852.00 | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 831.00 | 572 255.00 | | 580 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 979.00 | 592 160.00 | | 579 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | -19 906.00 | | 852.00 |
