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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 | 2 000.00 | 1 014.00 | 986.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 341.00 | 429.00 | 3 770.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 636.00 | 7 766.00 | 14 869.00 | 22 636.00 |
AT Other tangible assets | 310 557.00 | 83 967.00 | 226 590.00 | 310 557.00 |
BF Loans | 71 217.00 | | 71 217.00 | 71 217.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 457 577.00 | 96 088.00 | 361 489.00 | 457 577.00 |
BT Goods | 1 048 514.00 | | 1 048 514.00 | 1 048 514.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 359 485.00 | 17 880.00 | 341 605.00 | 359 485.00 |
BZ Other receivables | 258 011.00 | | 258 011.00 | 258 011.00 |
CF Cash and cash equivalents | 12 941.00 | | 12 941.00 | 12 941.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 1 706 049.00 | 17 880.00 | 1 688 169.00 | 1 706 049.00 |
CO Grand total (0 to V) | 2 168 091.00 | 113 968.00 | 2 054 123.00 | 2 168 091.00 |
CW Deferred expenses or loan issuance costs | 4 465.00 | | 4 465.00 | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 522.00 | 252 522.00 | | 252 522.00 |
DH Retained earnings | -478 510.00 | -516 235.00 | | -478 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 908.00 | 37 725.00 | | 274 908.00 |
DL TOTAL (I) | 103 920.00 | -170 988.00 | | 103 920.00 |
DP Provisions for Risks | 74 096.00 | 134 096.00 | | 74 096.00 |
DR TOTAL (IV) | 74 096.00 | 134 096.00 | | 74 096.00 |
DU Loans and Debts from Credit Institutions (3) | 903 497.00 | 1 038 026.00 | | 903 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 459.00 | 76 694.00 | | 34 459.00 |
DX Trade payables and related accounts | 856 112.00 | 634 986.00 | | 856 112.00 |
DY Tax and social security liabilities | 72 370.00 | 115 417.00 | | 72 370.00 |
EA Other liabilities | 9 669.00 | 59 689.00 | | 9 669.00 |
EC TOTAL (IV) | 1 876 108.00 | 1 924 813.00 | | 1 876 108.00 |
EE Grand total (I to V) | 2 054 123.00 | 1 887 921.00 | | 2 054 123.00 |
EG Accrued income and payables due within one year | 1 355 703.00 | 1 924 813.00 | | 1 355 703.00 |
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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 | 1 844 030.00 | 473 020.00 | 2 317 050.00 | 1 844 030.00 |
FG Production sold - services | 39 672.00 | | 39 672.00 | 39 672.00 |
FJ Net sales | 1 883 702.00 | 473 020.00 | 2 356 722.00 | 1 883 702.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 644.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 2 441 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 718.00 | |
FT Inventory change (goods) | | | -37 893.00 | |
FU Purchases of raw materials and other supplies | | | 28 114.00 | |
FV Inventory change (raw materials and supplies) | | | -26 800.00 | |
FW Other purchases and external expenses | | | 74 094.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 19 823.00 | |
FZ Social Security Contributions | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 295 514.00 | |
GG - OPERATING RESULT (I - II) | | | 146 055.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 2 056.00 | | 150 000.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 122 056.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 7 404.00 | 11 669.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | | 32 469.00 | | |
HH Total exceptional expenses (VIII) | 7 404.00 | 44 138.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 596.00 | 77 918.00 | | 142 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 569.00 | 9 247 981.00 | | 2 591 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 661.00 | 9 210 256.00 | | 2 316 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 908.00 | 37 725.00 | | 274 908.00 |
