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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 55 863.00 | |
AT Other tangible assets | | | 265 139.00 | |
BJ TOTAL (I) | | | 321 002.00 | |
BN Goods in progress | | | 48 765.00 | |
BV Advances and down payments on orders | | | 24 534.00 | |
BZ Other receivables | | | 18 003.00 | |
CF Cash and cash equivalents | | | 11 841.00 | |
CJ TOTAL (II) | | | 103 143.00 | |
CO Grand total (0 to V) | | | 424 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -10 504.00 | | | -10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | -3 838.00 | | 2 616.00 |
DL TOTAL (I) | 160 113.00 | 164 162.00 | | 160 113.00 |
DU Loans and Debts from Credit Institutions (3) | 212 245.00 | 170 890.00 | | 212 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 331.00 | | |
DW Advances and down payments received on current orders | 3 799.00 | 3 558.00 | | 3 799.00 |
DX Trade payables and related accounts | 3 781.00 | 3 069.00 | | 3 781.00 |
DY Tax and social security liabilities | 44 184.00 | 52 353.00 | | 44 184.00 |
DZ Fixed asset liabilities and related accounts | | 24.00 | | |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 264 032.00 | 243 226.00 | | 264 032.00 |
EE Grand total (I to V) | 424 145.00 | 407 388.00 | | 424 145.00 |
EG Accrued income and payables due within one year | | 111 509.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 197.00 | | |
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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 | | | 259 539.00 | |
FJ Net sales | | | 259 539.00 | |
FM Inventory production | | | -800.00 | |
FN Capitalized production | | | 836.00 | |
FO Operating subsidies | | | 23 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 283 158.00 | |
FU Purchases of raw materials and other supplies | | | 29 961.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 97 406.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 103 285.00 | |
FZ Social Security Contributions | | | 27 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 361.00 | | | 13 361.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 13 376.00 | | | 13 376.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 362.00 | | | 13 362.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 534.00 | 253 387.00 | | 296 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 918.00 | 263 891.00 | | 293 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | -10 503.00 | | 2 616.00 |
