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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 444.00 | 32 714.00 | 10 730.00 | 43 444.00 |
AT Other tangible assets | 45 436.00 | 45 436.00 | | 45 436.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 96 216.00 | 78 149.00 | 18 066.00 | 96 216.00 |
BL Raw materials, supplies | | | | |
BT Goods | 50 679.00 | | 50 679.00 | 50 679.00 |
BX Customers and related accounts | 84 350.00 | | 84 350.00 | 84 350.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 149 361.00 | | 149 361.00 | 149 361.00 |
CO Grand total (0 to V) | 245 576.00 | 78 149.00 | 167 427.00 | 245 576.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -73 812.00 | 1 005.00 | | -73 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | -74 817.00 | | 18 750.00 |
DL TOTAL (I) | -39 817.00 | -58 567.00 | | -39 817.00 |
DU Loans and Debts from Credit Institutions (3) | 54 364.00 | 77 443.00 | | 54 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 16 492.00 | | 9 655.00 |
DW Advances and down payments received on current orders | 31 638.00 | 100 059.00 | | 31 638.00 |
DX Trade payables and related accounts | 81 846.00 | 30 442.00 | | 81 846.00 |
DY Tax and social security liabilities | 29 487.00 | 25 600.00 | | 29 487.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 207 244.00 | 250 035.00 | | 207 244.00 |
EE Grand total (I to V) | 167 427.00 | 191 469.00 | | 167 427.00 |
EG Accrued income and payables due within one year | 188 933.00 | 192 774.00 | | 188 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 630.00 | 19 935.00 | | 19 630.00 |
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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 | 454 151.00 | | 454 151.00 | 454 151.00 |
FG Production sold - services | 60 406.00 | | 60 406.00 | 60 406.00 |
FJ Net sales | 514 557.00 | | 514 557.00 | 514 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 514 697.00 | |
FS Purchases of goods (including customs duties) | | | 277 157.00 | |
FT Inventory change (goods) | | | 22 004.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 135 797.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 44 201.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 494 273.00 | |
GG - OPERATING RESULT (I - II) | | | 20 424.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 5 901.00 | | 128.00 |
A4 Equity method investments | 249.00 | 157.00 | | 249.00 |
HE Exceptional expenses on management operations | 282.00 | 158.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 158.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -158.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 105.00 | 359 747.00 | | 516 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 355.00 | 434 564.00 | | 497 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 750.00 | -74 817.00 | | 18 750.00 |
