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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 | 21 540.00 | 6 100.00 | 15 440.00 | 21 540.00 |
AR Technical installations, industrial equipment and tools | 25 033.00 | 22 069.00 | 2 964.00 | 25 033.00 |
AT Other tangible assets | 123 548.00 | 97 421.00 | 26 126.00 | 123 548.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 173 121.00 | 125 590.00 | 47 530.00 | 173 121.00 |
BT Goods | 46 415.00 | | 46 415.00 | 46 415.00 |
BV Advances and down payments on orders | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 94 491.00 | | 94 491.00 | 94 491.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 190 229.00 | | 190 229.00 | 190 229.00 |
CO Grand total (0 to V) | 363 350.00 | 125 591.00 | 237 759.00 | 363 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 426.00 | 426.00 | | 426.00 |
DG Other reserves | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | -22 340.00 | -8 382.00 | | -22 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | -13 958.00 | | 19 974.00 |
DL TOTAL (I) | 21 554.00 | 1 580.00 | | 21 554.00 |
DU Loans and Debts from Credit Institutions (3) | 75 887.00 | 62 078.00 | | 75 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 54.00 | | 33.00 |
DX Trade payables and related accounts | 97 069.00 | 66 660.00 | | 97 069.00 |
DY Tax and social security liabilities | 43 216.00 | 44 229.00 | | 43 216.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 216 205.00 | 173 871.00 | | 216 205.00 |
EE Grand total (I to V) | 237 759.00 | 175 451.00 | | 237 759.00 |
EG Accrued income and payables due within one year | 170 076.00 | 135 259.00 | | 170 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 296.00 | 11 639.00 | | 10 296.00 |
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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 | 602 479.00 | | 602 479.00 | 602 479.00 |
FG Production sold - services | 97 812.00 | | 97 812.00 | 97 812.00 |
FJ Net sales | 700 291.00 | | 700 291.00 | 700 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 702 658.00 | |
FS Purchases of goods (including customs duties) | | | 300 955.00 | |
FT Inventory change (goods) | | | -4 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 157.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 142 735.00 | |
FZ Social Security Contributions | | | 75 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 680 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 6 174.00 | | 1 345.00 |
A2 TOTAL ASSETS | 34 288.00 | 42 837.00 | | 34 288.00 |
HE Exceptional expenses on management operations | 555.00 | 1 405.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 1 405.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -1 405.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 658.00 | 731 297.00 | | 702 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 685.00 | 745 255.00 | | 682 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | -13 958.00 | | 19 974.00 |
