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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 040.00 | | 23 040.00 | 23 040.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 571.00 | | 36 571.00 | 36 571.00 |
CD Marketable securities | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 121 800.00 | | 121 800.00 | 121 800.00 |
CO Grand total (0 to V) | 144 840.00 | | 144 840.00 | 144 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 435.00 | 84 435.00 | | 84 435.00 |
DH Retained earnings | -37 648.00 | -15 032.00 | | -37 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | -22 616.00 | | 4 618.00 |
DJ Investment subsidies | 7 333.00 | 9 843.00 | | 7 333.00 |
DL TOTAL (I) | 58 738.00 | 56 630.00 | | 58 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 375.00 | 73 636.00 | | 67 375.00 |
DX Trade payables and related accounts | 13 738.00 | 3 144.00 | | 13 738.00 |
DY Tax and social security liabilities | 4 977.00 | 27 477.00 | | 4 977.00 |
EA Other liabilities | 11.00 | 988.00 | | 11.00 |
EC TOTAL (IV) | 86 102.00 | 105 246.00 | | 86 102.00 |
EE Grand total (I to V) | 144 840.00 | 161 876.00 | | 144 840.00 |
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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 | | | 222 693.00 | |
FD Production sold - goods | | | 28 255.00 | |
FJ Net sales | | | 250 949.00 | |
FO Operating subsidies | | | 16 740.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 268 105.00 | |
FS Purchases of goods (including customs duties) | | | 105 179.00 | |
FU Purchases of raw materials and other supplies | | | 33 800.00 | |
FW Other purchases and external expenses | | | 80 829.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 26 817.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 826.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 511.00 | 2 767.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 888.00 | 240 044.00 | | 270 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 270.00 | 262 660.00 | | 266 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 22 616.00 | | 4 618.00 |
