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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 678.00 | 191.00 | 2 487.00 | 2 678.00 |
BJ TOTAL (I) | 7 078.00 | 191.00 | 6 887.00 | 7 078.00 |
BN Goods in progress | 755 062.00 | | 755 062.00 | 755 062.00 |
BX Customers and related accounts | 154 108.00 | | 154 108.00 | 154 108.00 |
BZ Other receivables | 389 759.00 | | 389 759.00 | 389 759.00 |
CD Marketable securities | 250 187.00 | | 250 187.00 | 250 187.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 1 572 986.00 | | 1 572 986.00 | 1 572 986.00 |
CO Grand total (0 to V) | 1 580 064.00 | 191.00 | 1 579 874.00 | 1 580 064.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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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 |
DH Retained earnings | -21 866.00 | | | -21 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 990.00 | | | 164 990.00 |
DL TOTAL (I) | 144 124.00 | | | 144 124.00 |
DU Loans and Debts from Credit Institutions (3) | 224 603.00 | | | 224 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 552.00 | | | 514 552.00 |
DX Trade payables and related accounts | 551 179.00 | | | 551 179.00 |
DY Tax and social security liabilities | 145 415.00 | | | 145 415.00 |
EC TOTAL (IV) | 1 435 749.00 | | | 1 435 749.00 |
EE Grand total (I to V) | 1 579 874.00 | | | 1 579 874.00 |
EG Accrued income and payables due within one year | 1 435 749.00 | | | 1 435 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 603.00 | | | 224 603.00 |
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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 | 1 115 834.00 | | 1 115 834.00 | 1 115 834.00 |
FG Production sold - services | 169 184.00 | | 169 184.00 | 169 184.00 |
FJ Net sales | 1 285 018.00 | | 1 285 018.00 | 1 285 018.00 |
FM Inventory production | | | 19 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 133.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 442 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 772.00 | |
FW Other purchases and external expenses | | | 36 427.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 76 508.00 | |
FZ Social Security Contributions | | | 28 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 199 557.00 | |
GG - OPERATING RESULT (I - II) | | | 243 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 20 059.00 | |
GU Total financial expenses (VI) | | | 20 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 133.00 | | | 138 133.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 61 230.00 | | | 61 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 853.00 | | | 1 445 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 863.00 | | | 1 280 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 990.00 | | | 164 990.00 |
HP References: Equipment leasing | 4 470.00 | | | 4 470.00 |
