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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 098.00 | 934.00 | 1 165.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 15 539.00 | 3 896.00 | 11 643.00 | 15 539.00 |
AT Other tangible assets | 80 417.00 | 10 291.00 | 70 126.00 | 80 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 054.00 | 15 120.00 | 82 934.00 | 98 054.00 |
BN Goods in progress | | | | |
BT Goods | 12 810.00 | | 12 810.00 | 12 810.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 122 853.00 | | 122 853.00 | 122 853.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 97 551.00 | | 97 551.00 | 97 551.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 268 868.00 | | 268 868.00 | 268 868.00 |
CO Grand total (0 to V) | 366 922.00 | 15 120.00 | 351 802.00 | 366 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -716.00 | | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137.00 | -716.00 | | 15 137.00 |
DL TOTAL (I) | 24 421.00 | 9 284.00 | | 24 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 017.00 | 109 705.00 | | 100 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 016.00 | 12 625.00 | | 36 016.00 |
DW Advances and down payments received on current orders | 48 608.00 | 18 934.00 | | 48 608.00 |
DX Trade payables and related accounts | 109 876.00 | 15 866.00 | | 109 876.00 |
DY Tax and social security liabilities | 30 664.00 | 18 771.00 | | 30 664.00 |
EA Other liabilities | 2 200.00 | 211.00 | | 2 200.00 |
EC TOTAL (IV) | 327 381.00 | 176 113.00 | | 327 381.00 |
EE Grand total (I to V) | 351 802.00 | 185 396.00 | | 351 802.00 |
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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 | | | 229 363.00 | |
FD Production sold - goods | | | 52 251.00 | |
FJ Net sales | | | 281 614.00 | |
FM Inventory production | | | -17 259.00 | |
FQ Other income | | | 6 983.00 | |
FR Total operating income (I) | | | 271 338.00 | |
FS Purchases of goods (including customs duties) | | | 136 146.00 | |
FT Inventory change (goods) | | | -12 810.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 67 829.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 27 055.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 243 473.00 | |
GG - OPERATING RESULT (I - II) | | | 27 865.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 265.00 | 18 000.00 | | 18 265.00 |
HH Total exceptional expenses (VIII) | 27 231.00 | 150.00 | | 27 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | 17 850.00 | | -8 967.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 957.00 | 109 000.00 | | 289 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 819.00 | 109 717.00 | | 274 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137.00 | -716.00 | | 15 137.00 |
