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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 | 4 425.00 | 199.00 | 4 624.00 |
AP Buildings | 72 679.00 | 53 500.00 | 19 179.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 61 704.00 | 51 014.00 | 10 689.00 | 61 704.00 |
AT Other tangible assets | 116 505.00 | 98 909.00 | 17 596.00 | 116 505.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 265 407.00 | 207 849.00 | 57 558.00 | 265 407.00 |
BT Goods | 81 135.00 | | 81 135.00 | 81 135.00 |
BV Advances and down payments on orders | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 316 549.00 | 16 485.00 | 300 063.00 | 316 549.00 |
BZ Other receivables | 150 887.00 | | 150 887.00 | 150 887.00 |
CF Cash and cash equivalents | 24 415.00 | | 24 415.00 | 24 415.00 |
CH Prepaid expenses | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 635 236.00 | 16 485.00 | 618 751.00 | 635 236.00 |
CO Grand total (0 to V) | 900 643.00 | 224 334.00 | 676 309.00 | 900 643.00 |
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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 | 25 630.00 | | 25 630.00 |
DH Retained earnings | 137 596.00 | 210 954.00 | | 137 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | -73 358.00 | | 7 423.00 |
DL TOTAL (I) | 183 849.00 | 176 426.00 | | 183 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | 33 978.00 | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765.00 | 3 565.00 | | 23 765.00 |
DX Trade payables and related accounts | 92 702.00 | 121 280.00 | | 92 702.00 |
DY Tax and social security liabilities | 69 347.00 | 83 954.00 | | 69 347.00 |
EA Other liabilities | 283 218.00 | 272 031.00 | | 283 218.00 |
EC TOTAL (IV) | 492 460.00 | 514 808.00 | | 492 460.00 |
EE Grand total (I to V) | 676 309.00 | 691 234.00 | | 676 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 461.00 | 18 789.00 | | 16 461.00 |
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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 | 593 753.00 | | 593 753.00 | 593 753.00 |
FD Production sold - goods | -5 871.00 | | -5 871.00 | -5 871.00 |
FG Production sold - services | 429 125.00 | | 429 125.00 | 429 125.00 |
FJ Net sales | 1 017 007.00 | | 1 017 007.00 | 1 017 007.00 |
FM Inventory production | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 028 172.00 | |
FS Purchases of goods (including customs duties) | | | 479 157.00 | |
FT Inventory change (goods) | | | -11 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 333 534.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 203 764.00 | |
FZ Social Security Contributions | | | 63 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 094 755.00 | |
GG - OPERATING RESULT (I - II) | | | -66 583.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 415.00 | 120.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 120.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 673.00 | -120.00 | | 73 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 106.00 | 1 422 392.00 | | 1 104 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 683.00 | 1 495 750.00 | | 1 096 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | -73 358.00 | | 7 423.00 |
