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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 | | | 29 306.00 | |
AR Technical installations, industrial equipment and tools | | | 22 937.00 | |
AT Other tangible assets | | | 17 055.00 | |
BJ TOTAL (I) | | | 69 298.00 | |
BL Raw materials, supplies | | | 10 145.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 52 904.00 | |
BZ Other receivables | | | 2 510.00 | |
CF Cash and cash equivalents | | | 53 835.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 119 394.00 | |
CO Grand total (0 to V) | | | 188 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 013.00 | | | 12 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | 12 513.00 | | 21 693.00 |
DL TOTAL (I) | 39 205.00 | 17 513.00 | | 39 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 859.00 | 89 290.00 | | 54 859.00 |
DX Trade payables and related accounts | 55 825.00 | 38 021.00 | | 55 825.00 |
DY Tax and social security liabilities | 38 804.00 | 23 920.00 | | 38 804.00 |
EC TOTAL (IV) | 149 488.00 | 151 232.00 | | 149 488.00 |
EE Grand total (I to V) | 188 693.00 | 168 745.00 | | 188 693.00 |
EG Accrued income and payables due within one year | 49 488.00 | 151 232.00 | | 49 488.00 |
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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 | | | 34 350.00 | |
FD Production sold - goods | | | 431 309.00 | |
FJ Net sales | | | 465 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 472 713.00 | |
FS Purchases of goods (including customs duties) | | | 28 583.00 | |
FT Inventory change (goods) | | | -1 984.00 | |
FU Purchases of raw materials and other supplies | | | 182 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 522.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 79 519.00 | |
FZ Social Security Contributions | | | 21 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 446 948.00 | |
GG - OPERATING RESULT (I - II) | | | 25 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 842.00 | 97.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 97.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -97.00 | | -841.00 |
HK Income tax | 3 231.00 | 866.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 714.00 | 309 369.00 | | 472 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 021.00 | 296 857.00 | | 451 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | 12 513.00 | | 21 693.00 |
