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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
AP Buildings | 87 228.00 | 8 044.00 | 79 184.00 | 87 228.00 |
AR Technical installations, industrial equipment and tools | 50 634.00 | 12 539.00 | 38 096.00 | 50 634.00 |
AT Other tangible assets | 67 246.00 | 7 991.00 | 59 255.00 | 67 246.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 231 218.00 | 52 743.00 | 178 475.00 | 231 218.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 38 571.00 | | 38 571.00 | 38 571.00 |
BX Customers and related accounts | 236 434.00 | | 236 434.00 | 236 434.00 |
BZ Other receivables | 106 205.00 | | 106 205.00 | 106 205.00 |
CF Cash and cash equivalents | 27 902.00 | | 27 902.00 | 27 902.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 412 587.00 | | 412 587.00 | 412 587.00 |
CO Grand total (0 to V) | 643 804.00 | 52 743.00 | 591 061.00 | 643 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DH Retained earnings | -74 699.00 | | | -74 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -74 699.00 | | |
DL TOTAL (I) | 77 683.00 | 77 683.00 | | 77 683.00 |
DU Loans and Debts from Credit Institutions (3) | 55 533.00 | 122 822.00 | | 55 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 734.00 | 29 277.00 | | 118 734.00 |
DW Advances and down payments received on current orders | 292.00 | 242.00 | | 292.00 |
DX Trade payables and related accounts | 169 953.00 | 119 687.00 | | 169 953.00 |
DY Tax and social security liabilities | 123 101.00 | 83 588.00 | | 123 101.00 |
DZ Fixed asset liabilities and related accounts | | 26 919.00 | | |
EA Other liabilities | 45 765.00 | | | 45 765.00 |
EC TOTAL (IV) | 513 378.00 | 382 536.00 | | 513 378.00 |
EE Grand total (I to V) | 591 061.00 | 460 219.00 | | 591 061.00 |
EG Accrued income and payables due within one year | 467 610.00 | 326 945.00 | | 467 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 50 467.00 | | 166.00 |
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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 | 150 086.00 | | 150 086.00 | 150 086.00 |
FG Production sold - services | 368 811.00 | | 368 811.00 | 368 811.00 |
FJ Net sales | 518 897.00 | | 518 897.00 | 518 897.00 |
FM Inventory production | | | 775.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 302.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 569 985.00 | |
FS Purchases of goods (including customs duties) | | | 118 791.00 | |
FT Inventory change (goods) | | | -21 014.00 | |
FW Other purchases and external expenses | | | 221 802.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 142 772.00 | |
FZ Social Security Contributions | | | 49 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 562.00 | |
GG - OPERATING RESULT (I - II) | | | 30 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 302.00 | 3 659.00 | | 42 302.00 |
HA Exceptional income from management transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 30 632.00 | 205.00 | | 30 632.00 |
HH Total exceptional expenses (VIII) | 30 632.00 | 205.00 | | 30 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 476.00 | -205.00 | | -26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 141.00 | 205 313.00 | | 574 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 141.00 | 280 012.00 | | 574 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -74 699.00 | | |
