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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AP Buildings | 294 220.00 | 288 051.00 | 6 168.00 | 294 220.00 |
AR Technical installations, industrial equipment and tools | 18 338.00 | 18 338.00 | | 18 338.00 |
AT Other tangible assets | 204 329.00 | 170 960.00 | 33 368.00 | 204 329.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 542 672.00 | 486 280.00 | 56 391.00 | 542 672.00 |
BT Goods | 173 486.00 | 40 976.00 | 132 509.00 | 173 486.00 |
BX Customers and related accounts | 59 333.00 | | 59 333.00 | 59 333.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 39 798.00 | | 39 798.00 | 39 798.00 |
CJ TOTAL (II) | 364 878.00 | 40 976.00 | 323 902.00 | 364 878.00 |
CO Grand total (0 to V) | 907 550.00 | 527 257.00 | 380 293.00 | 907 550.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 184.00 | 289 491.00 | | 290 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 702.00 | 17 693.00 | | -9 702.00 |
DL TOTAL (I) | 291 481.00 | 318 184.00 | | 291 481.00 |
DP Provisions for Risks | | 28 748.00 | | |
DR TOTAL (IV) | | 28 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 34 791.00 | | 6 569.00 |
DW Advances and down payments received on current orders | | 43 724.00 | | |
DX Trade payables and related accounts | 52 646.00 | 37 742.00 | | 52 646.00 |
DY Tax and social security liabilities | 29 595.00 | 53 213.00 | | 29 595.00 |
DZ Fixed asset liabilities and related accounts | | 4 678.00 | | |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 88 811.00 | 175 142.00 | | 88 811.00 |
EE Grand total (I to V) | 380 293.00 | 522 074.00 | | 380 293.00 |
EG Accrued income and payables due within one year | 88 811.00 | 131 417.00 | | 88 811.00 |
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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 | 714 281.00 | | 714 281.00 | 714 281.00 |
FJ Net sales | 714 281.00 | | 714 281.00 | 714 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 490.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 743 878.00 | |
FS Purchases of goods (including customs duties) | | | 299 313.00 | |
FT Inventory change (goods) | | | 6 415.00 | |
FW Other purchases and external expenses | | | 133 828.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 144 603.00 | |
FZ Social Security Contributions | | | 43 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 102 010.00 | |
GF Total Operating Expenses (II) | | | 755 746.00 | |
GG - OPERATING RESULT (I - II) | | | -11 868.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 259.00 | | | 2 259.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | | | -3 884.00 |
HK Income tax | -6 000.00 | 2 279.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 305.00 | 770 319.00 | | 744 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 007.00 | 752 626.00 | | 754 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 702.00 | 17 693.00 | | -9 702.00 |
