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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 348.00 | 6 137.00 | 1 211.00 | 7 348.00 |
AT Other tangible assets | 32 840.00 | 27 294.00 | 5 545.00 | 32 840.00 |
BB Receivables related to investments | 13 244.00 | | 13 244.00 | 13 244.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 104 360.00 | 33 431.00 | 70 929.00 | 104 360.00 |
BT Goods | 252 957.00 | | 252 957.00 | 252 957.00 |
BV Advances and down payments on orders | 12 333.00 | | 12 333.00 | 12 333.00 |
BX Customers and related accounts | 61 223.00 | | 61 223.00 | 61 223.00 |
BZ Other receivables | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 401 731.00 | | 401 731.00 | 401 731.00 |
CO Grand total (0 to V) | 506 092.00 | 33 431.00 | 472 660.00 | 506 092.00 |
CU Other investments | 49 199.00 | | 49 199.00 | 49 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 221.00 | 74 962.00 | | 78 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | 3 259.00 | | -4 664.00 |
DL TOTAL (I) | 82 357.00 | 87 021.00 | | 82 357.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 31 762.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | 115 642.00 | | 25 800.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 45 003.00 | 30 856.00 | | 45 003.00 |
DY Tax and social security liabilities | 21 435.00 | 45 023.00 | | 21 435.00 |
EA Other liabilities | 289 547.00 | 325 630.00 | | 289 547.00 |
EC TOTAL (IV) | 382 734.00 | 549 513.00 | | 382 734.00 |
ED (V) | 7 568.00 | 3 091.00 | | 7 568.00 |
EE Grand total (I to V) | 472 660.00 | 639 625.00 | | 472 660.00 |
EG Accrued income and payables due within one year | 382 734.00 | 549 513.00 | | 382 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 31 762.00 | | 949.00 |
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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 | 221 776.00 | | 221 776.00 | 221 776.00 |
FG Production sold - services | 82 665.00 | | 82 665.00 | 82 665.00 |
FJ Net sales | 304 441.00 | | 304 441.00 | 304 441.00 |
FO Operating subsidies | | | 96 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 049.00 | |
FS Purchases of goods (including customs duties) | | | 55 500.00 | |
FT Inventory change (goods) | | | 102 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 323.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 50 767.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 405 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -406.00 | | |
HA Exceptional income from management transactions | 472.00 | 135 457.00 | | 472.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 472.00 | 141 957.00 | | 472.00 |
HE Exceptional expenses on management operations | 54.00 | 4 176.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 8 726.00 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 12 965.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 128 993.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 529.00 | 654 701.00 | | 401 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 193.00 | 651 441.00 | | 406 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | 3 259.00 | | -4 664.00 |
