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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 | 840.00 | 840.00 | | 840.00 |
AP Buildings | 21 648.00 | 1 014.00 | 20 634.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 4 453.00 | 407.00 | 4 046.00 | 4 453.00 |
AT Other tangible assets | 25 154.00 | 2 807.00 | 22 347.00 | 25 154.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 54 855.00 | 5 068.00 | 49 787.00 | 54 855.00 |
BL Raw materials, supplies | 8 149.00 | | 8 149.00 | 8 149.00 |
BT Goods | 14 583.00 | | 14 583.00 | 14 583.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 33 287.00 | | 33 287.00 | 33 287.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 79 149.00 | | 79 149.00 | 79 149.00 |
CO Grand total (0 to V) | 134 005.00 | 5 068.00 | 128 937.00 | 134 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 7 613.00 | | | 7 613.00 |
DU Loans and Debts from Credit Institutions (3) | 46 525.00 | | | 46 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DW Advances and down payments received on current orders | 29 693.00 | | | 29 693.00 |
DX Trade payables and related accounts | 18 244.00 | | | 18 244.00 |
DY Tax and social security liabilities | 24 626.00 | | | 24 626.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 121 324.00 | | | 121 324.00 |
EE Grand total (I to V) | 128 937.00 | | | 128 937.00 |
EG Accrued income and payables due within one year | 83 348.00 | | | 83 348.00 |
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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 | 405 789.00 | | 405 789.00 | 405 789.00 |
FJ Net sales | 405 789.00 | | 405 789.00 | 405 789.00 |
FN Capitalized production | | | 5 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 246.00 | |
FS Purchases of goods (including customs duties) | | | 219 381.00 | |
FT Inventory change (goods) | | | -14 583.00 | |
FU Purchases of raw materials and other supplies | | | 34 111.00 | |
FV Inventory change (raw materials and supplies) | | | -8 149.00 | |
FW Other purchases and external expenses | | | 74 180.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 66 083.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 409 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 799.00 | | | 413 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 186.00 | | | 411 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | | | 2 613.00 |
