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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 | 42 105.00 | 20 965.00 | 21 140.00 | 42 105.00 |
AT Other tangible assets | 29 655.00 | 8 840.00 | 20 816.00 | 29 655.00 |
BH Other financial assets | 32 829.00 | | 32 829.00 | 32 829.00 |
BJ TOTAL (I) | 104 590.00 | 29 805.00 | 74 785.00 | 104 590.00 |
BT Goods | 364 498.00 | | 364 498.00 | 364 498.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 33 205.00 | | 33 205.00 | 33 205.00 |
CJ TOTAL (II) | 415 184.00 | | 415 184.00 | 415 184.00 |
CO Grand total (0 to V) | 519 774.00 | 29 805.00 | 489 969.00 | 519 774.00 |
CP Shares due in less than one year | 32 829.00 | | | 32 829.00 |
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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 |
DH Retained earnings | -91 386.00 | | | -91 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | -91 386.00 | | 10 285.00 |
DL TOTAL (I) | -31 101.00 | -41 386.00 | | -31 101.00 |
DW Advances and down payments received on current orders | 3 910.00 | 2 403.00 | | 3 910.00 |
DX Trade payables and related accounts | 15 780.00 | 11 801.00 | | 15 780.00 |
DY Tax and social security liabilities | 66 495.00 | 79 738.00 | | 66 495.00 |
EA Other liabilities | 434 885.00 | 405 633.00 | | 434 885.00 |
EC TOTAL (IV) | 521 070.00 | 499 576.00 | | 521 070.00 |
EE Grand total (I to V) | 489 969.00 | 458 190.00 | | 489 969.00 |
EG Accrued income and payables due within one year | 517 160.00 | 497 173.00 | | 517 160.00 |
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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 | 1 603 619.00 | | 1 603 619.00 | 1 603 619.00 |
FG Production sold - services | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 1 605 386.00 | | 1 605 386.00 | 1 605 386.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 605 448.00 | |
FS Purchases of goods (including customs duties) | | | 899 888.00 | |
FT Inventory change (goods) | | | -65 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 049.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 285 221.00 | |
FZ Social Security Contributions | | | 47 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 595 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 19.00 | 14.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 22.00 | | 19.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 11.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 16.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 467.00 | 1 707 396.00 | | 1 605 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 182.00 | 1 798 782.00 | | 1 595 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 285.00 | -91 386.00 | | 10 285.00 |
