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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 7 744.00 | | 7 744.00 |
AT Other tangible assets | 32 835.00 | 17 557.00 | 15 278.00 | 32 835.00 |
BJ TOTAL (I) | 40 660.00 | 25 302.00 | 15 358.00 | 40 660.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BT Goods | 298 598.00 | 2 165.00 | 296 433.00 | 298 598.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 230.00 | | 68 230.00 | 68 230.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 400 182.00 | 2 165.00 | 398 017.00 | 400 182.00 |
CO Grand total (0 to V) | 440 842.00 | 27 467.00 | 413 375.00 | 440 842.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 820.00 | 44 820.00 | | 44 820.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 96 195.00 | 35 085.00 | | 96 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 61 110.00 | | 1 753.00 |
DL TOTAL (I) | 147 250.00 | 145 497.00 | | 147 250.00 |
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | 31 810.00 | | 25 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 476.00 | 168 750.00 | | 167 476.00 |
DW Advances and down payments received on current orders | | 12 908.00 | | |
DX Trade payables and related accounts | 28 604.00 | 19 615.00 | | 28 604.00 |
DY Tax and social security liabilities | 18 463.00 | 28 168.00 | | 18 463.00 |
EA Other liabilities | 26 430.00 | 6 463.00 | | 26 430.00 |
EC TOTAL (IV) | 266 125.00 | 267 713.00 | | 266 125.00 |
EE Grand total (I to V) | 413 375.00 | 413 210.00 | | 413 375.00 |
EG Accrued income and payables due within one year | 266 125.00 | 267 713.00 | | 266 125.00 |
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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 | 266 104.00 | | 266 104.00 | 266 104.00 |
FD Production sold - goods | 54 334.00 | | 54 334.00 | 54 334.00 |
FG Production sold - services | 1 617.00 | | 1 617.00 | 1 617.00 |
FJ Net sales | 322 054.00 | | 322 054.00 | 322 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 326 152.00 | |
FS Purchases of goods (including customs duties) | | | 148 653.00 | |
FT Inventory change (goods) | | | -4 124.00 | |
FU Purchases of raw materials and other supplies | | | 21 436.00 | |
FV Inventory change (raw materials and supplies) | | | -6 369.00 | |
FW Other purchases and external expenses | | | 47 698.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 82 231.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 324 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 23 197.00 | | 3 850.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 223.00 | 361 110.00 | | 326 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 470.00 | 300 000.00 | | 324 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 61 110.00 | | 1 753.00 |
