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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 | 25 000.00 | 12 460.00 | 12 540.00 | 25 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 383 909.00 | 143 910.00 | 240 000.00 | 383 909.00 |
AT Other tangible assets | 116 150.00 | 49 929.00 | 66 222.00 | 116 150.00 |
BH Other financial assets | 24 314.00 | | 24 314.00 | 24 314.00 |
BJ TOTAL (I) | 571 374.00 | 206 299.00 | 365 075.00 | 571 374.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 180 593.00 | | 180 593.00 | 180 593.00 |
BX Customers and related accounts | 4 436.00 | 746.00 | 3 691.00 | 4 436.00 |
BZ Other receivables | 63 976.00 | | 63 976.00 | 63 976.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 54 042.00 | | 54 042.00 | 54 042.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 307 762.00 | 746.00 | 307 016.00 | 307 762.00 |
CO Grand total (0 to V) | 879 136.00 | 207 044.00 | 672 092.00 | 879 136.00 |
CP Shares due in less than one year | 24 314.00 | | | 24 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -52 267.00 | -65 532.00 | | -52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 209.00 | 13 265.00 | | 51 209.00 |
DL TOTAL (I) | 41 182.00 | -10 027.00 | | 41 182.00 |
DU Loans and Debts from Credit Institutions (3) | 410 620.00 | 472 122.00 | | 410 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 216.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 124 372.00 | 165 675.00 | | 124 372.00 |
DY Tax and social security liabilities | 44 726.00 | 52 159.00 | | 44 726.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 630 910.00 | 740 170.00 | | 630 910.00 |
EE Grand total (I to V) | 672 092.00 | 730 143.00 | | 672 092.00 |
EG Accrued income and payables due within one year | 630 797.00 | 330 116.00 | | 630 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 873.00 | | 186.00 |
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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 | 3 382 520.00 | | 3 382 520.00 | 3 382 520.00 |
FD Production sold - goods | -438.00 | | -438.00 | -438.00 |
FG Production sold - services | 1 595.00 | | 1 595.00 | 1 595.00 |
FJ Net sales | 3 383 677.00 | | 3 383 677.00 | 3 383 677.00 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 378.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 402 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 422.00 | |
FT Inventory change (goods) | | | 58 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 345 304.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 207 963.00 | |
FZ Social Security Contributions | | | 37 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 420 948.00 | |
GG - OPERATING RESULT (I - II) | | | -18 408.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 299.00 | 16 222.00 | | 16 299.00 |
HA Exceptional income from management transactions | 68 928.00 | 140 412.00 | | 68 928.00 |
HB Exceptional income from capital transactions | | 2 868.00 | | |
HC Reversals of provisions and transfers of expenses | 53 357.00 | | | 53 357.00 |
HD Total exceptional income (VII) | 122 285.00 | 143 280.00 | | 122 285.00 |
HE Exceptional expenses on management operations | 1 207.00 | 1 980.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 53 357.00 | 2 218.00 | | 53 357.00 |
HG Exceptional depreciation and provisions | | 67 583.00 | | |
HH Total exceptional expenses (VIII) | 54 564.00 | 71 781.00 | | 54 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 721.00 | 71 499.00 | | 67 721.00 |
HK Income tax | -3 918.00 | -2 495.00 | | -3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 694.00 | 3 499 496.00 | | 3 529 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 485.00 | 3 486 231.00 | | 3 478 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 209.00 | 13 265.00 | | 51 209.00 |
