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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 244 525.00 | 106 332.00 | 138 193.00 | 244 525.00 |
AT Other tangible assets | 429 434.00 | 408 196.00 | 21 238.00 | 429 434.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 677 249.00 | 517 818.00 | 159 431.00 | 677 249.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 37 583.00 | | 37 583.00 | 37 583.00 |
BX Customers and related accounts | 173 500.00 | 1 690.00 | 171 810.00 | 173 500.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 27 333.00 | | 27 333.00 | 27 333.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 258 241.00 | 1 690.00 | 256 552.00 | 258 241.00 |
CO Grand total (0 to V) | 935 490.00 | 519 507.00 | 415 983.00 | 935 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 951.00 | -26 926.00 | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 583.00 | 51 886.00 | | 25 583.00 |
DL TOTAL (I) | 56 534.00 | 24 960.00 | | 56 534.00 |
DU Loans and Debts from Credit Institutions (3) | 154 735.00 | 152 949.00 | | 154 735.00 |
DX Trade payables and related accounts | 139 507.00 | 158 464.00 | | 139 507.00 |
DY Tax and social security liabilities | 64 027.00 | 49 355.00 | | 64 027.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 359 449.00 | 360 768.00 | | 359 449.00 |
EE Grand total (I to V) | 415 983.00 | 385 728.00 | | 415 983.00 |
EG Accrued income and payables due within one year | 338 635.00 | 325 943.00 | | 338 635.00 |
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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 | 3 248 244.00 | 572 986.00 | 3 821 230.00 | 3 248 244.00 |
FG Production sold - services | 22 535.00 | | 22 535.00 | 22 535.00 |
FJ Net sales | 3 270 779.00 | 572 986.00 | 3 843 765.00 | 3 270 779.00 |
FO Operating subsidies | | | 20 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 864 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 300.00 | |
FT Inventory change (goods) | | | 30 598.00 | |
FU Purchases of raw materials and other supplies | | | 32 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 071.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 144 550.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 876 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 714.00 | | | 62 714.00 |
HD Total exceptional income (VII) | 62 714.00 | | | 62 714.00 |
HE Exceptional expenses on management operations | 450.00 | 225.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 17 714.00 | | | 17 714.00 |
HH Total exceptional expenses (VIII) | 18 164.00 | 225.00 | | 18 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 550.00 | -225.00 | | 44 550.00 |
HK Income tax | 4 374.00 | | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 370.00 | 3 717 498.00 | | 3 927 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 787.00 | 3 665 612.00 | | 3 901 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 583.00 | 51 886.00 | | 25 583.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
