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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 | | | 1 249.00 | |
AH Goodwill | | | 4 573.00 | |
AR Technical installations, industrial equipment and tools | | | 1 396.00 | |
AT Other tangible assets | | | 47 820.00 | |
BJ TOTAL (I) | | | 55 039.00 | |
BL Raw materials, supplies | | | 136 000.00 | |
BV Advances and down payments on orders | | | 14 824.00 | |
BX Customers and related accounts | | | 385 870.00 | |
BZ Other receivables | | | 26 088.00 | |
CF Cash and cash equivalents | | | 17 529.00 | |
CH Prepaid expenses | | | 3 124.00 | |
CJ TOTAL (II) | | | 789 449.00 | |
CO Grand total (0 to V) | | | 844 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | -438 068.00 | -253 391.00 | | -438 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 657.00 | -184 678.00 | | 79 657.00 |
DL TOTAL (I) | -301 834.00 | -381 493.00 | | -301 834.00 |
DU Loans and Debts from Credit Institutions (3) | 59 684.00 | 68 232.00 | | 59 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 197.00 | 9 039.00 | | 97 197.00 |
DW Advances and down payments received on current orders | 190 801.00 | 200 280.00 | | 190 801.00 |
DX Trade payables and related accounts | 283 580.00 | 356 490.00 | | 283 580.00 |
DY Tax and social security liabilities | 468 536.00 | 414 070.00 | | 468 536.00 |
EA Other liabilities | 46 523.00 | 60 425.00 | | 46 523.00 |
EC TOTAL (IV) | 1 146 323.00 | 1 108 535.00 | | 1 146 323.00 |
EE Grand total (I to V) | 844 488.00 | 727 043.00 | | 844 488.00 |
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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 | | | 247 589.00 | |
FD Production sold - goods | | | 850 533.00 | |
FJ Net sales | | | 1 098 123.00 | |
FM Inventory production | | | 50 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 1 152 725.00 | |
FS Purchases of goods (including customs duties) | | | 320 418.00 | |
FT Inventory change (goods) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 259 932.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 302 826.00 | |
FZ Social Security Contributions | | | 107 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 1 068 483.00 | |
GG - OPERATING RESULT (I - II) | | | 84 241.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | 292.00 | | 3 331.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 3 331.00 | 32 792.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 268.00 | 17 068.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 422.00 | 926.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 691.00 | 17 994.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 14 797.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 234.00 | 967 496.00 | | 1 156 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 576.00 | 1 148 802.00 | | 1 076 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 657.00 | -181 305.00 | | 79 657.00 |
