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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 17 029.00 | 4 610.00 | 12 419.00 | 17 029.00 |
AR Technical installations, industrial equipment and tools | 42 326.00 | 31 860.00 | 10 465.00 | 42 326.00 |
AT Other tangible assets | 76 441.00 | 62 136.00 | 14 304.00 | 76 441.00 |
AV Fixed assets in progress | 119 765.00 | | 119 765.00 | 119 765.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 344 100.00 | 102 065.00 | 242 035.00 | 344 100.00 |
BT Goods | 131 042.00 | 11 132.00 | 119 910.00 | 131 042.00 |
BX Customers and related accounts | 84 285.00 | 7 075.00 | 77 210.00 | 84 285.00 |
BZ Other receivables | 38 385.00 | | 38 385.00 | 38 385.00 |
CF Cash and cash equivalents | 173 211.00 | | 173 211.00 | 173 211.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 427 279.00 | 18 207.00 | 409 072.00 | 427 279.00 |
CO Grand total (0 to V) | 771 380.00 | 120 272.00 | 651 107.00 | 771 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 474.00 | 295 294.00 | | 344 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 49 180.00 | | 1 118.00 |
DL TOTAL (I) | 354 393.00 | 353 274.00 | | 354 393.00 |
DU Loans and Debts from Credit Institutions (3) | 139 151.00 | 28 289.00 | | 139 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | | | 18 092.00 |
DX Trade payables and related accounts | 62 004.00 | 88 565.00 | | 62 004.00 |
DY Tax and social security liabilities | 67 876.00 | 78 342.00 | | 67 876.00 |
EA Other liabilities | 9 588.00 | 29 872.00 | | 9 588.00 |
EC TOTAL (IV) | 296 714.00 | 225 070.00 | | 296 714.00 |
EE Grand total (I to V) | 651 107.00 | 578 344.00 | | 651 107.00 |
EG Accrued income and payables due within one year | 186 714.00 | 206 855.00 | | 186 714.00 |
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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 | 941 422.00 | | 941 422.00 | 941 422.00 |
FG Production sold - services | 380 067.00 | | 380 067.00 | 380 067.00 |
FJ Net sales | 1 321 489.00 | | 1 321 489.00 | 1 321 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 063.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 354 627.00 | |
FS Purchases of goods (including customs duties) | | | 734 577.00 | |
FT Inventory change (goods) | | | 88 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 784.00 | |
FW Other purchases and external expenses | | | 260 321.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 173 462.00 | |
FZ Social Security Contributions | | | 52 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 056.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 1 348 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 130.00 | 1 295.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 1 506.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | -1 506.00 | | 1 495.00 |
HK Income tax | 187.00 | 8 394.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 254.00 | 1 575 046.00 | | 1 356 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 135.00 | 1 525 866.00 | | 1 355 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 49 180.00 | | 1 118.00 |
