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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 227 265.00 | 219 927.00 | 7 338.00 | 227 265.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 62 716.00 | | 62 716.00 | 62 716.00 |
BJ TOTAL (I) | 289 980.00 | 219 927.00 | 70 053.00 | 289 980.00 |
BT Goods | 90 460.00 | 35 061.00 | 55 399.00 | 90 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 817.00 | 51 135.00 | 121 683.00 | 172 817.00 |
BZ Other receivables | 199 107.00 | | 199 107.00 | 199 107.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 482.00 | 86 196.00 | 398 286.00 | 484 482.00 |
CO Grand total (0 to V) | 774 462.00 | 306 123.00 | 468 339.00 | 774 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 796.00 | 5 756.00 | | 23 796.00 |
DH Retained earnings | -549 209.00 | -891 981.00 | | -549 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 133.00 | 360 813.00 | | -190 133.00 |
DL TOTAL (I) | -215 546.00 | -25 413.00 | | -215 546.00 |
DP Provisions for Risks | 47 000.00 | 42 100.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 42 100.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 254.00 | 149 928.00 | | 151 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 294.00 | 1 354 933.00 | | 285 294.00 |
DX Trade payables and related accounts | 175 637.00 | 816 331.00 | | 175 637.00 |
DY Tax and social security liabilities | 24 700.00 | 196 978.00 | | 24 700.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 636 885.00 | 2 519 139.00 | | 636 885.00 |
EE Grand total (I to V) | 468 339.00 | 2 535 826.00 | | 468 339.00 |
EG Accrued income and payables due within one year | 636 885.00 | 2 519 139.00 | | 636 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 254.00 | 149 928.00 | | 151 254.00 |
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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 | 3 861 994.00 | | 3 861 994.00 | 3 861 994.00 |
FG Production sold - services | 1 741 658.00 | | 1 741 658.00 | 1 741 658.00 |
FJ Net sales | 5 603 652.00 | | 5 603 652.00 | 5 603 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 848.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 734 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 981.00 | |
FT Inventory change (goods) | | | 1 113 013.00 | |
FU Purchases of raw materials and other supplies | | | 52 755.00 | |
FW Other purchases and external expenses | | | 983 968.00 | |
FX Taxes, duties, and similar payments | | | 41 681.00 | |
FY Salaries and Wages | | | 539 365.00 | |
FZ Social Security Contributions | | | 113 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 238.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 710.00 | |
GE Other Expenses | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 5 903 530.00 | |
GG - OPERATING RESULT (I - II) | | | -169 011.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 42 206.00 | |
GU Total financial expenses (VI) | | | 42 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 593.00 | 752 000.00 | | 158 593.00 |
HD Total exceptional income (VII) | 158 593.00 | 752 000.00 | | 158 593.00 |
HE Exceptional expenses on management operations | | 52 126.00 | | |
HF Exceptional expenses on capital transactions | 139 632.00 | | | 139 632.00 |
HH Total exceptional expenses (VIII) | 139 632.00 | 52 126.00 | | 139 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 962.00 | 699 874.00 | | 18 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 235.00 | 6 284 903.00 | | 5 895 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 368.00 | 5 924 090.00 | | 6 085 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 133.00 | 360 813.00 | | -190 133.00 |
