| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 659.00 | 65 551.00 | 80 108.00 | 145 659.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 231 454.00 | 180 164.00 | 51 290.00 | 231 454.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 386 910.00 | 248 012.00 | 138 897.00 | 386 910.00 |
BT Goods | 163 687.00 | | 163 687.00 | 163 687.00 |
BX Customers and related accounts | 92 261.00 | 6 472.00 | 85 788.00 | 92 261.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 69 046.00 | | 69 046.00 | 69 046.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 335 051.00 | 6 472.00 | 328 579.00 | 335 051.00 |
CO Grand total (0 to V) | 721 961.00 | 254 485.00 | 467 476.00 | 721 961.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 97 536.00 | 60 269.00 | | 97 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 572.00 | 37 266.00 | | -22 572.00 |
DL TOTAL (I) | 102 464.00 | 125 036.00 | | 102 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 443.00 | 48 748.00 | | 23 443.00 |
DW Advances and down payments received on current orders | 108 973.00 | 83 086.00 | | 108 973.00 |
DX Trade payables and related accounts | 107 385.00 | 131 781.00 | | 107 385.00 |
DY Tax and social security liabilities | 76 609.00 | 56 605.00 | | 76 609.00 |
EB Prepaid income (2) | 48 603.00 | 13 197.00 | | 48 603.00 |
EC TOTAL (IV) | 365 013.00 | 333 417.00 | | 365 013.00 |
EE Grand total (I to V) | 467 476.00 | 458 453.00 | | 467 476.00 |
EG Accrued income and payables due within one year | 365 013.00 | 309 989.00 | | 365 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 598.00 | 4 482.00 | 857 080.00 | 852 598.00 |
FG Production sold - services | 17 830.00 | 2 500.00 | 20 330.00 | 17 830.00 |
FJ Net sales | 870 428.00 | 6 982.00 | 877 410.00 | 870 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 901 415.00 | |
FS Purchases of goods (including customs duties) | | | 532 092.00 | |
FT Inventory change (goods) | | | -14 645.00 | |
FW Other purchases and external expenses | | | 195 655.00 | |
FX Taxes, duties, and similar payments | | | 14 987.00 | |
FY Salaries and Wages | | | 128 551.00 | |
FZ Social Security Contributions | | | 33 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 923 237.00 | |
GG - OPERATING RESULT (I - II) | | | -21 822.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 772.00 | 20 336.00 | | 18 772.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | 1 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 415.00 | 936 755.00 | | 901 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 988.00 | 899 489.00 | | 923 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 572.00 | 37 266.00 | | -22 572.00 |
