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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | | | 1 365.00 | |
AH Goodwill | | | 4 783.00 | |
AR Technical installations, industrial equipment and tools | | | 1 895.00 | |
AT Other tangible assets | | | 235 735.00 | |
BH Other financial assets | | | 11 945.00 | |
BJ TOTAL (I) | | | 255 725.00 | |
BT Goods | | | 84 392.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 150 248.00 | |
CF Cash and cash equivalents | | | 112 174.00 | |
CH Prepaid expenses | | | 4 801.00 | |
CJ TOTAL (II) | | | 351 614.00 | |
CO Grand total (0 to V) | | | 607 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 625.00 | 3 151.00 | | 3 625.00 |
DG Other reserves | 68 882.00 | 59 874.00 | | 68 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 512.00 | 9 482.00 | | -10 512.00 |
DL TOTAL (I) | 161 995.00 | 172 507.00 | | 161 995.00 |
DU Loans and Debts from Credit Institutions (3) | 239 490.00 | 111 045.00 | | 239 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | 39 348.00 | | 23 074.00 |
DW Advances and down payments received on current orders | 2 350.00 | 5 784.00 | | 2 350.00 |
DX Trade payables and related accounts | 111 571.00 | 70 459.00 | | 111 571.00 |
DY Tax and social security liabilities | 21 396.00 | 28 844.00 | | 21 396.00 |
EA Other liabilities | 47 463.00 | 86 306.00 | | 47 463.00 |
EC TOTAL (IV) | 445 344.00 | 341 786.00 | | 445 344.00 |
EE Grand total (I to V) | 607 340.00 | 514 293.00 | | 607 340.00 |
EG Accrued income and payables due within one year | 345 989.00 | 259 399.00 | | 345 989.00 |
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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 | | | 716 923.00 | |
FD Production sold - goods | | | 334 388.00 | |
FJ Net sales | | | 1 051 311.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 616.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 1 093 589.00 | |
FS Purchases of goods (including customs duties) | | | 628 935.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 338 908.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 39 399.00 | |
FZ Social Security Contributions | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 804.00 | |
GE Other Expenses | | | 36 226.00 | |
GF Total Operating Expenses (II) | | | 1 107 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 525.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 545.00 | | |
HB Exceptional income from capital transactions | 47 354.00 | 40 762.00 | | 47 354.00 |
HD Total exceptional income (VII) | 47 354.00 | 47 307.00 | | 47 354.00 |
HE Exceptional expenses on management operations | 1 988.00 | 8 345.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | 43 928.00 | 24 622.00 | | 43 928.00 |
HG Exceptional depreciation and provisions | | 9 551.00 | | |
HH Total exceptional expenses (VIII) | 45 915.00 | 42 518.00 | | 45 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 4 789.00 | | 1 438.00 |
HK Income tax | -3 348.00 | -979.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 942.00 | 1 076 751.00 | | 1 140 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 454.00 | 1 067 270.00 | | 1 151 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 512.00 | 9 482.00 | | -10 512.00 |
