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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 | 4 624.00 | 3 762.00 | 862.00 | 4 624.00 |
AP Buildings | 72 679.00 | 46 481.00 | 26 198.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 41 193.00 | 13 412.00 | 54 605.00 |
AT Other tangible assets | 109 806.00 | 95 700.00 | 14 106.00 | 109 806.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 251 609.00 | 187 136.00 | 64 473.00 | 251 609.00 |
BT Goods | 69 452.00 | | 69 452.00 | 69 452.00 |
BV Advances and down payments on orders | 19 319.00 | | 19 319.00 | 19 319.00 |
BX Customers and related accounts | 348 455.00 | 16 485.00 | 331 970.00 | 348 455.00 |
BZ Other receivables | 135 195.00 | | 135 195.00 | 135 195.00 |
CF Cash and cash equivalents | 33 073.00 | | 33 073.00 | 33 073.00 |
CH Prepaid expenses | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 643 246.00 | 16 485.00 | 626 761.00 | 643 246.00 |
CO Grand total (0 to V) | 894 855.00 | 203 622.00 | 691 234.00 | 894 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 25 630.00 | 2 319.00 | | 25 630.00 |
DH Retained earnings | 210 954.00 | 210 954.00 | | 210 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 358.00 | 73 311.00 | | -73 358.00 |
DL TOTAL (I) | 176 426.00 | 299 784.00 | | 176 426.00 |
DU Loans and Debts from Credit Institutions (3) | 33 978.00 | 23 677.00 | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | | | 3 565.00 |
DX Trade payables and related accounts | 121 280.00 | 96 536.00 | | 121 280.00 |
DY Tax and social security liabilities | 83 954.00 | 79 094.00 | | 83 954.00 |
EA Other liabilities | 272 031.00 | 69 556.00 | | 272 031.00 |
EC TOTAL (IV) | 514 808.00 | 268 863.00 | | 514 808.00 |
EE Grand total (I to V) | 691 234.00 | 568 647.00 | | 691 234.00 |
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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 | 931 608.00 | | 931 608.00 | 931 608.00 |
FD Production sold - goods | -2 493.00 | | -2 493.00 | -2 493.00 |
FG Production sold - services | 480 792.00 | | 480 792.00 | 480 792.00 |
FJ Net sales | 1 409 907.00 | | 1 409 907.00 | 1 409 907.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 7 761.00 | |
FR Total operating income (I) | | | 1 422 255.00 | |
FS Purchases of goods (including customs duties) | | | 780 764.00 | |
FT Inventory change (goods) | | | 42 206.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 321 787.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 246 063.00 | |
FZ Social Security Contributions | | | 78 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 494 900.00 | |
GG - OPERATING RESULT (I - II) | | | -72 645.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 683.00 | | |
HD Total exceptional income (VII) | | 72 683.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 19 337.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 19 337.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 53 346.00 | | -120.00 |
HK Income tax | | 14 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 392.00 | 1 460 569.00 | | 1 422 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 750.00 | 1 387 258.00 | | 1 495 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 358.00 | 73 311.00 | | -73 358.00 |
