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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AP Buildings | 72 679.00 | 66 797.00 | 5 882.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 72 170.00 | 59 886.00 | 12 283.00 | 72 170.00 |
AT Other tangible assets | 135 815.00 | 106 897.00 | 28 918.00 | 135 815.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 287 792.00 | 238 204.00 | 49 588.00 | 287 792.00 |
BT Goods | 63 025.00 | | 63 025.00 | 63 025.00 |
BV Advances and down payments on orders | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 297 121.00 | 16 485.00 | 280 635.00 | 297 121.00 |
BZ Other receivables | 131 625.00 | | 131 625.00 | 131 625.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CH Prepaid expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 559 522.00 | 16 485.00 | 543 037.00 | 559 522.00 |
CO Grand total (0 to V) | 847 314.00 | 254 690.00 | 592 625.00 | 847 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 59 634.00 | 33 053.00 | | 59 634.00 |
DH Retained earnings | 77 996.00 | 137 596.00 | | 77 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 443.00 | 28 981.00 | | -11 443.00 |
DL TOTAL (I) | 139 387.00 | 212 830.00 | | 139 387.00 |
DU Loans and Debts from Credit Institutions (3) | 99 096.00 | 90 000.00 | | 99 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 501.00 | 21 765.00 | | 21 501.00 |
DW Advances and down payments received on current orders | 74 456.00 | 74 456.00 | | 74 456.00 |
DX Trade payables and related accounts | 108 831.00 | 101 748.00 | | 108 831.00 |
DY Tax and social security liabilities | 84 778.00 | 93 998.00 | | 84 778.00 |
EA Other liabilities | 64 578.00 | 95 639.00 | | 64 578.00 |
EC TOTAL (IV) | 453 238.00 | 477 606.00 | | 453 238.00 |
EE Grand total (I to V) | 592 625.00 | 690 436.00 | | 592 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 096.00 | | | 9 096.00 |
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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 | 745 842.00 | | 745 842.00 | 745 842.00 |
FD Production sold - goods | -3 175.00 | | -3 175.00 | -3 175.00 |
FG Production sold - services | 463 052.00 | | 463 052.00 | 463 052.00 |
FJ Net sales | 1 205 719.00 | | 1 205 719.00 | 1 205 719.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 214 429.00 | |
FS Purchases of goods (including customs duties) | | | 564 064.00 | |
FT Inventory change (goods) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 353 395.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 195 354.00 | |
FZ Social Security Contributions | | | 63 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 225 478.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 056.00 | | |
HD Total exceptional income (VII) | | 7 056.00 | | |
HE Exceptional expenses on management operations | 435.00 | 325.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 7 057.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 7 382.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -326.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 657.00 | 1 112 976.00 | | 1 215 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 100.00 | 1 083 995.00 | | 1 227 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 443.00 | 28 981.00 | | -11 443.00 |
