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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 37 900.00 | 19 243.00 | 18 657.00 | 37 900.00 |
AT Other tangible assets | 173 542.00 | 96 943.00 | 76 599.00 | 173 542.00 |
BJ TOTAL (I) | 213 192.00 | 117 936.00 | 95 256.00 | 213 192.00 |
BL Raw materials, supplies | 110 463.00 | | 110 463.00 | 110 463.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 229.00 | | 91 229.00 | 91 229.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 213 448.00 | | 213 448.00 | 213 448.00 |
CO Grand total (0 to V) | 426 640.00 | 117 936.00 | 308 704.00 | 426 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 936.00 | 1 936.00 | | 1 936.00 |
DH Retained earnings | -27 016.00 | -12 792.00 | | -27 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 528.00 | -14 224.00 | | 65 528.00 |
DL TOTAL (I) | 45 948.00 | -19 580.00 | | 45 948.00 |
DU Loans and Debts from Credit Institutions (3) | 56 651.00 | 88 393.00 | | 56 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 524.00 | | 26.00 |
DX Trade payables and related accounts | 8 327.00 | 71 736.00 | | 8 327.00 |
DY Tax and social security liabilities | 38 260.00 | 25 180.00 | | 38 260.00 |
EA Other liabilities | 159 491.00 | 52 281.00 | | 159 491.00 |
EC TOTAL (IV) | 262 756.00 | 241 114.00 | | 262 756.00 |
EE Grand total (I to V) | 308 704.00 | 221 534.00 | | 308 704.00 |
EG Accrued income and payables due within one year | 239 868.00 | 184 977.00 | | 239 868.00 |
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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 | 213 803.00 | | 213 803.00 | 213 803.00 |
FG Production sold - services | 65 120.00 | | 65 120.00 | 65 120.00 |
FJ Net sales | 278 924.00 | | 278 924.00 | 278 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 794.00 | |
FS Purchases of goods (including customs duties) | | | 64 434.00 | |
FT Inventory change (goods) | | | 91 947.00 | |
FW Other purchases and external expenses | | | 57 907.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 48 928.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 942.00 | |
GG - OPERATING RESULT (I - II) | | | 12 852.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 428.00 | 416.00 | | 61 428.00 |
HD Total exceptional income (VII) | 61 428.00 | 416.00 | | 61 428.00 |
HE Exceptional expenses on management operations | 69.00 | 666.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 666.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 359.00 | -249.00 | | 61 359.00 |
HK Income tax | 5 833.00 | -1 532.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 222.00 | 195 663.00 | | 381 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 693.00 | 209 888.00 | | 315 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 528.00 | -14 224.00 | | 65 528.00 |
