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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508.00 | 35 425.00 | 19 083.00 | 54 508.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 18 571.00 | 12 744.00 | 5 827.00 | 18 571.00 |
BJ TOTAL (I) | 78 379.00 | 53 469.00 | 24 910.00 | 78 379.00 |
BT Goods | 367 695.00 | | 367 695.00 | 367 695.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 89 855.00 | | 89 855.00 | 89 855.00 |
BZ Other receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 199 010.00 | | 199 010.00 | 199 010.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 686 522.00 | | 686 522.00 | 686 522.00 |
CO Grand total (0 to V) | 764 901.00 | 53 469.00 | 711 432.00 | 764 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 58 200.00 | -8 259.00 | | 58 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | 66 459.00 | | -1 504.00 |
DL TOTAL (I) | 131 697.00 | 133 200.00 | | 131 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 175.00 | 435 662.00 | | 420 175.00 |
DW Advances and down payments received on current orders | 66 128.00 | 28 670.00 | | 66 128.00 |
DX Trade payables and related accounts | 15 174.00 | 705.00 | | 15 174.00 |
DY Tax and social security liabilities | 68 815.00 | 29 466.00 | | 68 815.00 |
EA Other liabilities | 9 443.00 | | | 9 443.00 |
EC TOTAL (IV) | 579 735.00 | 494 503.00 | | 579 735.00 |
EE Grand total (I to V) | 711 432.00 | 627 704.00 | | 711 432.00 |
EG Accrued income and payables due within one year | 579 735.00 | 494 503.00 | | 579 735.00 |
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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 | 181 167.00 | | 181 167.00 | 181 167.00 |
FG Production sold - services | 705 041.00 | | 705 041.00 | 705 041.00 |
FJ Net sales | 886 208.00 | | 886 208.00 | 886 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 886 767.00 | |
FS Purchases of goods (including customs duties) | | | 114 894.00 | |
FU Purchases of raw materials and other supplies | | | 38 689.00 | |
FW Other purchases and external expenses | | | 361 673.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 86 801.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 651 495.00 | |
GG - OPERATING RESULT (I - II) | | | 235 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A2 TOTAL ASSETS | 16 544.00 | 2 146.00 | | 16 544.00 |
HB Exceptional income from capital transactions | | 3 442.00 | | |
HD Total exceptional income (VII) | | 3 442.00 | | |
HF Exceptional expenses on capital transactions | 236 775.00 | 104 472.00 | | 236 775.00 |
HH Total exceptional expenses (VIII) | 236 775.00 | 104 472.00 | | 236 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 775.00 | -101 030.00 | | -236 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 767.00 | 513 539.00 | | 886 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 270.00 | 447 080.00 | | 888 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504.00 | 66 459.00 | | -1 504.00 |
