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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 119 693.00 | 110 511.00 | 9 182.00 | 119 693.00 |
AT Other tangible assets | 195 250.00 | 147 247.00 | 48 003.00 | 195 250.00 |
BB Receivables related to investments | 239 412.00 | | 239 412.00 | 239 412.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 717 597.00 | 259 558.00 | 458 039.00 | 717 597.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 24 108.00 | | 24 108.00 | 24 108.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 60 758.00 | | 60 758.00 | 60 758.00 |
CO Grand total (0 to V) | 778 356.00 | 259 558.00 | 518 797.00 | 778 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 15 125.00 | 107 800.00 | | 15 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | -92 674.00 | | 33 797.00 |
DL TOTAL (I) | 107 617.00 | 73 819.00 | | 107 617.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 191.00 | 270 785.00 | | 298 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 182.00 | | | 51 182.00 |
DX Trade payables and related accounts | 30 380.00 | 224 203.00 | | 30 380.00 |
DY Tax and social security liabilities | 22 663.00 | 52 474.00 | | 22 663.00 |
EA Other liabilities | 8 761.00 | 52.00 | | 8 761.00 |
EC TOTAL (IV) | 411 180.00 | 547 515.00 | | 411 180.00 |
EE Grand total (I to V) | 518 797.00 | 631 335.00 | | 518 797.00 |
EG Accrued income and payables due within one year | 261 630.00 | 507 839.00 | | 261 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 795.00 | | | 59 795.00 |
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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 | | | 1 470 071.00 | |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 1 530 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 554 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 459.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 30 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 182 381.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 134 067.00 | |
FZ Social Security Contributions | | | 37 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 1 481 230.00 | |
GG - OPERATING RESULT (I - II) | | | 72 844.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 028.00 | 200.00 | | 17 028.00 |
HB Exceptional income from capital transactions | 14 152.00 | | | 14 152.00 |
HD Total exceptional income (VII) | 31 180.00 | 200.00 | | 31 180.00 |
HE Exceptional expenses on management operations | 44 996.00 | 947.00 | | 44 996.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | | | 13 820.00 |
HH Total exceptional expenses (VIII) | 58 817.00 | 947.00 | | 58 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 636.00 | -747.00 | | -27 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 274.00 | 1 507 386.00 | | 1 585 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 476.00 | 1 600 061.00 | | 1 551 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | -92 674.00 | | 33 797.00 |
