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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 497 310.00 | 259 090.00 | 238 220.00 | 497 310.00 |
AT Other tangible assets | 130 389.00 | 60 894.00 | 69 495.00 | 130 389.00 |
BB Receivables related to investments | 454 000.00 | | 454 000.00 | 454 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 092 776.00 | 322 001.00 | 770 775.00 | 1 092 776.00 |
BT Goods | 245 000.00 | | 245 000.00 | 245 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 259.00 | | 391 259.00 | 391 259.00 |
BZ Other receivables | 119 415.00 | | 119 415.00 | 119 415.00 |
CF Cash and cash equivalents | 242 119.00 | | 242 119.00 | 242 119.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 000 057.00 | | 1 000 057.00 | 1 000 057.00 |
CO Grand total (0 to V) | 2 092 833.00 | 322 001.00 | 1 770 832.00 | 2 092 833.00 |
CU Other investments | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 650.00 | | 100 000.00 |
DD Legal reserve (1) | 5 590.00 | 765.00 | | 5 590.00 |
DH Retained earnings | 546 804.00 | 639 154.00 | | 546 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 4 825.00 | | 922.00 |
DL TOTAL (I) | 653 316.00 | 652 394.00 | | 653 316.00 |
DU Loans and Debts from Credit Institutions (3) | 888 262.00 | 498 215.00 | | 888 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 163.00 | | |
DX Trade payables and related accounts | 201 030.00 | 494 673.00 | | 201 030.00 |
DY Tax and social security liabilities | 27 938.00 | 189 004.00 | | 27 938.00 |
EA Other liabilities | 286.00 | 1 169.00 | | 286.00 |
EC TOTAL (IV) | 1 117 517.00 | 1 232 224.00 | | 1 117 517.00 |
EE Grand total (I to V) | 1 770 832.00 | 1 884 618.00 | | 1 770 832.00 |
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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 | 1 082 407.00 | | 1 082 407.00 | 1 082 407.00 |
FG Production sold - services | 568 091.00 | 4 923.00 | 573 014.00 | 568 091.00 |
FJ Net sales | 1 650 498.00 | 4 923.00 | 1 655 421.00 | 1 650 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 661 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 825.00 | |
FT Inventory change (goods) | | | -245 000.00 | |
FW Other purchases and external expenses | | | 456 047.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 26 150.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 817.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 634 008.00 | |
GG - OPERATING RESULT (I - II) | | | 27 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 703.00 | 4 329.00 | | 11 703.00 |
HD Total exceptional income (VII) | 11 703.00 | 4 329.00 | | 11 703.00 |
HE Exceptional expenses on management operations | 157.00 | 132.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 22 669.00 | 1 671.00 | | 22 669.00 |
HH Total exceptional expenses (VIII) | 22 826.00 | 1 803.00 | | 22 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 123.00 | 2 526.00 | | -11 123.00 |
HK Income tax | 10 562.00 | 12 506.00 | | 10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 532.00 | 3 086 232.00 | | 1 673 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 610.00 | 3 081 407.00 | | 1 672 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | 4 825.00 | | 922.00 |
