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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 530.00 | 1 023.00 | 12 507.00 | 13 530.00 |
AR Technical installations, industrial equipment and tools | 16 129.00 | 9 277.00 | 6 852.00 | 16 129.00 |
AT Other tangible assets | 24 197.00 | 15 765.00 | 8 432.00 | 24 197.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 55 098.00 | 26 065.00 | 29 033.00 | 55 098.00 |
BV Advances and down payments on orders | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 695 878.00 | | 695 878.00 | 695 878.00 |
BZ Other receivables | 267 065.00 | | 267 065.00 | 267 065.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 998 919.00 | | 998 919.00 | 998 919.00 |
CO Grand total (0 to V) | 1 054 017.00 | 26 065.00 | 1 027 952.00 | 1 054 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 441.00 | | | 50 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 583.00 | | | 48 583.00 |
DL TOTAL (I) | 107 274.00 | | | 107 274.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 60 799.00 | | | 60 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 007.00 | | | 397 007.00 |
DX Trade payables and related accounts | 305 845.00 | | | 305 845.00 |
DY Tax and social security liabilities | 140 898.00 | | | 140 898.00 |
EB Prepaid income (2) | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 915 979.00 | | | 915 979.00 |
EE Grand total (I to V) | 1 027 952.00 | | | 1 027 952.00 |
EG Accrued income and payables due within one year | 915 979.00 | | | 915 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 799.00 | | | 60 799.00 |
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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 | 542 482.00 | | 542 482.00 | 542 482.00 |
FJ Net sales | 542 482.00 | | 542 482.00 | 542 482.00 |
FO Operating subsidies | | | 368 729.00 | |
FR Total operating income (I) | | | 911 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 286 463.00 | |
FX Taxes, duties, and similar payments | | | 43 557.00 | |
FY Salaries and Wages | | | 395 792.00 | |
FZ Social Security Contributions | | | 128 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 866 008.00 | |
GG - OPERATING RESULT (I - II) | | | 45 203.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 978.00 | | | 5 978.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 978.00 | | | -5 978.00 |
HK Income tax | -12 225.00 | | | -12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 211.00 | | | 911 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 628.00 | | | 862 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 583.00 | | | 48 583.00 |
