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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 215.00 | |
AN Land | | | 25 522.00 | |
AP Buildings | | | 46 285.00 | |
AR Technical installations, industrial equipment and tools | | | 89 495.00 | |
AT Other tangible assets | | | 68 475.00 | |
BH Other financial assets | | | 10 465.00 | |
BJ TOTAL (I) | | | 269 260.00 | |
BL Raw materials, supplies | | | 9 169.00 | |
BV Advances and down payments on orders | | | 2 160.00 | |
BX Customers and related accounts | | | 123 389.00 | |
BZ Other receivables | | | 83 242.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 23 788.00 | |
CH Prepaid expenses | | | 756.00 | |
CJ TOTAL (II) | | | 489 692.00 | |
CO Grand total (0 to V) | | | 758 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 490.00 | 60 000.00 | | 1 205 490.00 |
DH Retained earnings | -701 455.00 | -552 999.00 | | -701 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 940.00 | -148 455.00 | | 46 940.00 |
DL TOTAL (I) | 550 975.00 | -641 455.00 | | 550 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 835.00 | | |
DW Advances and down payments received on current orders | 1 368.00 | 1 368.00 | | 1 368.00 |
DX Trade payables and related accounts | 75 858.00 | 93 559.00 | | 75 858.00 |
DY Tax and social security liabilities | 129 398.00 | 1 108 553.00 | | 129 398.00 |
EA Other liabilities | 1 352.00 | 32 092.00 | | 1 352.00 |
EC TOTAL (IV) | 207 977.00 | 1 240 409.00 | | 207 977.00 |
EE Grand total (I to V) | 758 953.00 | 598 954.00 | | 758 953.00 |
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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 | | | 439 193.00 | |
FJ Net sales | | | 439 193.00 | |
FR Total operating income (I) | | | 509 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 859.00 | |
FW Other purchases and external expenses | | | 24 620.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 243 676.00 | |
GF Total Operating Expenses (II) | | | 471 253.00 | |
GG - OPERATING RESULT (I - II) | | | 38 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | 516.00 | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | 24 516.00 | | 7 640.00 |
HH Total exceptional expenses (VIII) | 825.00 | 450.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | 24 066.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 957.00 | 260 206.00 | | 516 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 017.00 | 408 661.00 | | 470 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 940.00 | -148 455.00 | | 46 940.00 |
