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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
AH Goodwill | 28 425.00 | | 28 425.00 | 28 425.00 |
AP Buildings | 70 067.00 | 52 046.00 | 18 020.00 | 70 067.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 7 828.00 | 8 662.00 | 16 490.00 |
AT Other tangible assets | 35 924.00 | 22 750.00 | 13 175.00 | 35 924.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 167 390.00 | 88 367.00 | 79 023.00 | 167 390.00 |
BP Services in progress | | | | |
BT Goods | 26 945.00 | | 26 945.00 | 26 945.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 6 314.00 | | 6 314.00 | 6 314.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 41 987.00 | | 41 987.00 | 41 987.00 |
CO Grand total (0 to V) | 209 377.00 | 88 367.00 | 121 010.00 | 209 377.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -59 768.00 | -53 327.00 | | -59 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 252.00 | -6 441.00 | | 55 252.00 |
DL TOTAL (I) | 3 701.00 | -51 551.00 | | 3 701.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 3 676.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 698.00 | | 441.00 |
DW Advances and down payments received on current orders | | 29 090.00 | | |
DX Trade payables and related accounts | 37 133.00 | 71 601.00 | | 37 133.00 |
DY Tax and social security liabilities | 73 880.00 | 122 354.00 | | 73 880.00 |
EA Other liabilities | | 24 672.00 | | |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 117 309.00 | 252 091.00 | | 117 309.00 |
EE Grand total (I to V) | 121 010.00 | 200 540.00 | | 121 010.00 |
EG Accrued income and payables due within one year | 117 309.00 | 252 091.00 | | 117 309.00 |
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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 | | 224 759.00 | 224 759.00 | |
FG Production sold - services | 86 621.00 | 44 986.00 | 131 607.00 | 86 621.00 |
FJ Net sales | 86 621.00 | 269 745.00 | 356 366.00 | 86 621.00 |
FM Inventory production | | | -27 933.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 328 474.00 | |
FS Purchases of goods (including customs duties) | | | 117 265.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 36 217.00 | |
FW Other purchases and external expenses | | | 98 415.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 52 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 326 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 744.00 | 73.00 | | 54 744.00 |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | 54 744.00 | 181.00 | | 54 744.00 |
HH Total exceptional expenses (VIII) | 663.00 | 191.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 081.00 | -10.00 | | 54 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 220.00 | 337 390.00 | | 383 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 968.00 | 343 831.00 | | 327 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 252.00 | -6 441.00 | | 55 252.00 |
