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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
AR Technical installations, industrial equipment and tools | 6 762.00 | 3 252.00 | 3 510.00 | 6 762.00 |
AT Other tangible assets | 89 569.00 | 69 125.00 | 20 444.00 | 89 569.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 112 811.00 | 85 007.00 | 27 804.00 | 112 811.00 |
BV Advances and down payments on orders | 60 249.00 | | 60 249.00 | 60 249.00 |
BX Customers and related accounts | 286 595.00 | | 286 595.00 | 286 595.00 |
BZ Other receivables | 57 024.00 | | 57 024.00 | 57 024.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 410 986.00 | | 410 986.00 | 410 986.00 |
CO Grand total (0 to V) | 523 796.00 | 85 007.00 | 438 789.00 | 523 796.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 641.00 | | | 141 641.00 |
DH Retained earnings | -18 549.00 | | | -18 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 726.00 | | | 29 726.00 |
DL TOTAL (I) | 207 817.00 | | | 207 817.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 146 026.00 | | | 146 026.00 |
DY Tax and social security liabilities | 70 659.00 | | | 70 659.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 230 972.00 | | | 230 972.00 |
EE Grand total (I to V) | 438 789.00 | | | 438 789.00 |
EG Accrued income and payables due within one year | 230 972.00 | | | 230 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 118.00 | | | 12 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 613.00 | | 853 613.00 | 853 613.00 |
FJ Net sales | 853 613.00 | | 853 613.00 | 853 613.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 346.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 910 138.00 | |
FU Purchases of raw materials and other supplies | | | 227 929.00 | |
FW Other purchases and external expenses | | | 365 664.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 157 459.00 | |
FZ Social Security Contributions | | | 53 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 53 395.00 | |
GF Total Operating Expenses (II) | | | 873 849.00 | |
GG - OPERATING RESULT (I - II) | | | 36 289.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 158.00 | | | 910 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 432.00 | | | 880 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 726.00 | | | 29 726.00 |
