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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 66 620.00 | 36 417.00 | 30 203.00 | 66 620.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 106 630.00 | 70 127.00 | 36 504.00 | 106 630.00 |
BN Goods in progress | 207 426.00 | | 207 426.00 | 207 426.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 121 282.00 | | 121 282.00 | 121 282.00 |
BZ Other receivables | 156 773.00 | | 156 773.00 | 156 773.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 509 363.00 | | 509 363.00 | 509 363.00 |
CO Grand total (0 to V) | 615 993.00 | 70 127.00 | 545 867.00 | 615 993.00 |
CU Other investments | 5 555.00 | | 5 555.00 | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 771.00 | 49 547.00 | | 57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 8 224.00 | | 2 797.00 |
DJ Investment subsidies | 210.00 | 1 102.00 | | 210.00 |
DL TOTAL (I) | 71 777.00 | 69 872.00 | | 71 777.00 |
DU Loans and Debts from Credit Institutions (3) | 224 975.00 | 197 714.00 | | 224 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 36 856.00 | 80 524.00 | | 36 856.00 |
DY Tax and social security liabilities | 168 727.00 | 107 047.00 | | 168 727.00 |
EA Other liabilities | 23 531.00 | 1 010.00 | | 23 531.00 |
EC TOTAL (IV) | 474 089.00 | 386 295.00 | | 474 089.00 |
EE Grand total (I to V) | 545 867.00 | 456 168.00 | | 545 867.00 |
EG Accrued income and payables due within one year | 332 172.00 | 223 025.00 | | 332 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 618.00 | | | 32 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 681 834.00 | |
FJ Net sales | | | 681 834.00 | |
FM Inventory production | | | 72 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 844 591.00 | |
FW Other purchases and external expenses | | | 331 211.00 | |
FX Taxes, duties, and similar payments | | | 45 842.00 | |
FY Salaries and Wages | | | 336 544.00 | |
FZ Social Security Contributions | | | 75 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 39 356.00 | |
GF Total Operating Expenses (II) | | | 834 561.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 18 895.00 | | 2 218.00 |
HB Exceptional income from capital transactions | 892.00 | 892.00 | | 892.00 |
HD Total exceptional income (VII) | 3 110.00 | 19 787.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 4 701.00 | 4 018.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 4 018.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 15 769.00 | | -1 591.00 |
HK Income tax | 2 798.00 | 6 213.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 702.00 | 683 352.00 | | 847 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 905.00 | 675 129.00 | | 844 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | 8 224.00 | | 2 797.00 |
