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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 | | | | |
AT Other tangible assets | | | 17 147.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 17 812.00 | |
BV Advances and down payments on orders | | | 4 698.00 | |
BZ Other receivables | | | 153 360.00 | |
CF Cash and cash equivalents | | | 18 855.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 180 082.00 | |
CO Grand total (0 to V) | | | 197 895.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 16 154.00 | 12 859.00 | | 16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679.00 | 3 293.00 | | 5 679.00 |
DL TOTAL (I) | 56 834.00 | 51 153.00 | | 56 834.00 |
DU Loans and Debts from Credit Institutions (3) | 60 654.00 | 24 146.00 | | 60 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 738.00 | | 3 058.00 |
DX Trade payables and related accounts | 44 384.00 | 21 642.00 | | 44 384.00 |
DY Tax and social security liabilities | 26 930.00 | 25 386.00 | | 26 930.00 |
EB Prepaid income (2) | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 141 061.00 | 74 914.00 | | 141 061.00 |
EE Grand total (I to V) | 197 895.00 | 126 067.00 | | 197 895.00 |
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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 | | | 288 448.00 | |
FD Production sold - goods | | | 175 393.00 | |
FJ Net sales | | | 463 842.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 463 982.00 | |
FS Purchases of goods (including customs duties) | | | 246 995.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 68 162.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 108 204.00 | |
FZ Social Security Contributions | | | 22 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 455 402.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 156.00 | 125.00 | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 125.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 625.00 | 120.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 16 250.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 16 370.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -16 244.00 | | -1 177.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 139.00 | 442 094.00 | | 465 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 459.00 | 438 800.00 | | 459 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 679.00 | 3 293.00 | | 5 679.00 |
