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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AP Buildings | 91 087.00 | 56 001.00 | 35 086.00 | 91 087.00 |
AR Technical installations, industrial equipment and tools | 162 946.00 | 136 050.00 | 26 895.00 | 162 946.00 |
AT Other tangible assets | 122 607.00 | 90 334.00 | 32 274.00 | 122 607.00 |
BJ TOTAL (I) | 386 099.00 | 291 844.00 | 94 255.00 | 386 099.00 |
BV Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 412 668.00 | | 412 668.00 | 412 668.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 456 347.00 | | 456 347.00 | 456 347.00 |
CO Grand total (0 to V) | 842 445.00 | 291 844.00 | 550 601.00 | 842 445.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 241.00 | 31 241.00 | | 31 241.00 |
DH Retained earnings | 135 731.00 | 102 221.00 | | 135 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | 33 511.00 | | 28 260.00 |
DL TOTAL (I) | 206 232.00 | 177 972.00 | | 206 232.00 |
DU Loans and Debts from Credit Institutions (3) | 106 474.00 | 79 855.00 | | 106 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 6 173.00 | | 2 319.00 |
DX Trade payables and related accounts | 94 764.00 | 93 701.00 | | 94 764.00 |
DY Tax and social security liabilities | 109 242.00 | 70 101.00 | | 109 242.00 |
EA Other liabilities | 31 570.00 | 81 047.00 | | 31 570.00 |
EC TOTAL (IV) | 344 369.00 | 330 877.00 | | 344 369.00 |
EE Grand total (I to V) | 550 601.00 | 508 849.00 | | 550 601.00 |
EG Accrued income and payables due within one year | 300 722.00 | 267 910.00 | | 300 722.00 |
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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 | | | | |
FG Production sold - services | 1 275 547.00 | | 1 275 547.00 | 1 275 547.00 |
FJ Net sales | 1 275 547.00 | | 1 275 547.00 | 1 275 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 283 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 1 120 294.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 120 651.00 | |
FZ Social Security Contributions | | | 26 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 426.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 1 336 937.00 | |
GG - OPERATING RESULT (I - II) | | | -53 214.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 229.00 | | 868.00 |
HB Exceptional income from capital transactions | 97 500.00 | 83 000.00 | | 97 500.00 |
HD Total exceptional income (VII) | 98 368.00 | 83 229.00 | | 98 368.00 |
HE Exceptional expenses on management operations | 1 346.00 | 9 141.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | 305.00 | | 9 432.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | 9 446.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 590.00 | 73 783.00 | | 87 590.00 |
HK Income tax | 5 149.00 | 5 390.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 091.00 | 1 068 463.00 | | 1 382 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 831.00 | 1 034 953.00 | | 1 353 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | 33 511.00 | | 28 260.00 |
