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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 7 445.00 | 366.00 | 7 811.00 |
AT Other tangible assets | 20 897.00 | 20 742.00 | 154.00 | 20 897.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 30 636.00 | 28 187.00 | 2 449.00 | 30 636.00 |
BX Customers and related accounts | 150 900.00 | | 150 900.00 | 150 900.00 |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 189 338.00 | | 189 338.00 | 189 338.00 |
CO Grand total (0 to V) | 219 975.00 | 28 187.00 | 191 787.00 | 219 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -134 133.00 | | | -134 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934.00 | | | 19 934.00 |
DL TOTAL (I) | -114 188.00 | | | -114 188.00 |
DU Loans and Debts from Credit Institutions (3) | 28 458.00 | | | 28 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DW Advances and down payments received on current orders | 113 211.00 | | | 113 211.00 |
DX Trade payables and related accounts | 76 880.00 | | | 76 880.00 |
DY Tax and social security liabilities | 86 702.00 | | | 86 702.00 |
EC TOTAL (IV) | 305 975.00 | | | 305 975.00 |
EE Grand total (I to V) | 191 787.00 | | | 191 787.00 |
EG Accrued income and payables due within one year | 177 035.00 | | | 177 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 582.00 | | 358 582.00 | 358 582.00 |
FJ Net sales | 358 582.00 | | 358 582.00 | 358 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 366 432.00 | |
FU Purchases of raw materials and other supplies | | | 98 318.00 | |
FW Other purchases and external expenses | | | 102 019.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 82 354.00 | |
FZ Social Security Contributions | | | 49 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 821.00 | | | 7 821.00 |
HE Exceptional expenses on management operations | 6 590.00 | | | 6 590.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 590.00 | | | -6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 434.00 | | | 366 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 499.00 | | | 346 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 934.00 | | | 19 934.00 |
