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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 20 406.00 | 16 607.00 | 3 799.00 | 20 406.00 |
AT Other tangible assets | 16 266.00 | 5 703.00 | 10 563.00 | 16 266.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 51 172.00 | 26 810.00 | 24 362.00 | 51 172.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 958.00 | | 72 958.00 | 72 958.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 128 069.00 | | 128 069.00 | 128 069.00 |
CO Grand total (0 to V) | 179 240.00 | 26 810.00 | 152 431.00 | 179 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -145 910.00 | -182 474.00 | | -145 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 36 564.00 | | 7 522.00 |
DL TOTAL (I) | -137 387.00 | -144 910.00 | | -137 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 470.00 | 124 470.00 | | 128 470.00 |
DX Trade payables and related accounts | 82 958.00 | 61 121.00 | | 82 958.00 |
DY Tax and social security liabilities | 73 876.00 | 86 418.00 | | 73 876.00 |
EA Other liabilities | 1 429.00 | 20 000.00 | | 1 429.00 |
EC TOTAL (IV) | 289 818.00 | 292 009.00 | | 289 818.00 |
EE Grand total (I to V) | 152 431.00 | 147 099.00 | | 152 431.00 |
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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 | 723 559.00 | | 723 559.00 | 723 559.00 |
FJ Net sales | 723 559.00 | | 723 559.00 | 723 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 775.00 | |
FU Purchases of raw materials and other supplies | | | 198 691.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 185 112.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 288 678.00 | |
FZ Social Security Contributions | | | 95 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 778 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 63.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 69.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -69.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 775.00 | 779 013.00 | | 786 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 253.00 | 742 449.00 | | 779 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 36 564.00 | | 7 522.00 |
