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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 3 054.00 | 11 445.00 | 14 500.00 |
AT Other tangible assets | 118 637.00 | 80 554.00 | 38 082.00 | 118 637.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 27 097.00 | | 27 097.00 | 27 097.00 |
BJ TOTAL (I) | 160 266.00 | 83 609.00 | 76 657.00 | 160 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 262 155.00 | | 262 155.00 | 262 155.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 298 126.00 | | 298 126.00 | 298 126.00 |
CO Grand total (0 to V) | 458 393.00 | 83 609.00 | 374 783.00 | 458 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 138 689.00 | 82 990.00 | | 138 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 55 699.00 | | 1 616.00 |
DL TOTAL (I) | 155 705.00 | 154 089.00 | | 155 705.00 |
DP Provisions for Risks | | 1 899.00 | | |
DR TOTAL (IV) | | 1 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 771.00 | 27 086.00 | | 10 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 596.00 | | 1 816.00 |
DX Trade payables and related accounts | 67 930.00 | 67 342.00 | | 67 930.00 |
DY Tax and social security liabilities | 137 279.00 | 160 538.00 | | 137 279.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 219 078.00 | 255 564.00 | | 219 078.00 |
EE Grand total (I to V) | 374 783.00 | 411 553.00 | | 374 783.00 |
EG Accrued income and payables due within one year | 10 771.00 | 27 086.00 | | 10 771.00 |
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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 | | | 1 161 032.00 | |
FJ Net sales | | | 1 161 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 169 773.00 | |
FS Purchases of goods (including customs duties) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 669 125.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 362 024.00 | |
FZ Social Security Contributions | | | 75 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 161 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HB Exceptional income from capital transactions | 400.00 | 833.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 3 586.00 | 833.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 8 921.00 | 13 735.00 | | 8 921.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | 13 735.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | -12 902.00 | | -5 335.00 |
HK Income tax | | 6 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 359.00 | 1 076 803.00 | | 1 173 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 743.00 | 1 021 104.00 | | 1 171 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 55 699.00 | | 1 616.00 |
