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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 37 631.00 | 25 347.00 | 12 284.00 | 37 631.00 |
AT Other tangible assets | 298 975.00 | 113 602.00 | 185 373.00 | 298 975.00 |
BJ TOTAL (I) | 336 843.00 | 139 187.00 | 197 657.00 | 336 843.00 |
BT Goods | 68 983.00 | | 68 983.00 | 68 983.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 44 212.00 | | 44 212.00 | 44 212.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 71 900.00 | | 71 900.00 | 71 900.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 195 354.00 | | 195 354.00 | 195 354.00 |
CO Grand total (0 to V) | 532 197.00 | 139 187.00 | 393 011.00 | 532 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 392.00 | 39 260.00 | | 32 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | -6 868.00 | | 59 881.00 |
DL TOTAL (I) | 97 273.00 | 37 392.00 | | 97 273.00 |
DU Loans and Debts from Credit Institutions (3) | 201 866.00 | 229 371.00 | | 201 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 859.00 | 95 283.00 | | 72 859.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 19 628.00 | 29 519.00 | | 19 628.00 |
DY Tax and social security liabilities | 1 384.00 | 2 856.00 | | 1 384.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 295 738.00 | 367 074.00 | | 295 738.00 |
EE Grand total (I to V) | 393 011.00 | 404 466.00 | | 393 011.00 |
EG Accrued income and payables due within one year | 134 061.00 | 255 208.00 | | 134 061.00 |
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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 | | | 304 842.00 | |
FG Production sold - services | | | 130 293.00 | |
FJ Net sales | | | 435 135.00 | |
FO Operating subsidies | | | 59 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 497 633.00 | |
FS Purchases of goods (including customs duties) | | | 271 910.00 | |
FT Inventory change (goods) | | | -27 248.00 | |
FU Purchases of raw materials and other supplies | | | 45 965.00 | |
FW Other purchases and external expenses | | | 79 685.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 10 726.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 363.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 448 831.00 | |
GG - OPERATING RESULT (I - II) | | | 48 802.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | 58 333.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 58 333.00 | | 12 667.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | 21 406.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 21 406.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | 36 928.00 | | 10 788.00 |
HK Income tax | -2 080.00 | -294.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 321.00 | 332 535.00 | | 510 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 440.00 | 339 404.00 | | 450 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 881.00 | -6 868.00 | | 59 881.00 |
