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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 120 009.00 | 88 104.00 | 31 906.00 | 120 009.00 |
AT Other tangible assets | 45 088.00 | 36 514.00 | 8 574.00 | 45 088.00 |
AX Advances and down payments | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
BJ TOTAL (I) | 174 840.00 | 124 768.00 | 50 073.00 | 174 840.00 |
BV Advances and down payments on orders | 20 470.00 | | 20 470.00 | 20 470.00 |
BX Customers and related accounts | 94 580.00 | | 94 580.00 | 94 580.00 |
BZ Other receivables | 99 010.00 | | 99 010.00 | 99 010.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 227 800.00 | | 227 800.00 | 227 800.00 |
CO Grand total (0 to V) | 402 641.00 | 124 768.00 | 277 873.00 | 402 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | | | 35 296.00 |
DL TOTAL (I) | 43 680.00 | | | 43 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 140.00 | | | 18 140.00 |
DX Trade payables and related accounts | 172 712.00 | | | 172 712.00 |
DY Tax and social security liabilities | 31 302.00 | | | 31 302.00 |
EA Other liabilities | 12 039.00 | | | 12 039.00 |
EC TOTAL (IV) | 234 193.00 | | | 234 193.00 |
EE Grand total (I to V) | 277 873.00 | | | 277 873.00 |
EG Accrued income and payables due within one year | 234 193.00 | | | 234 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 140.00 | | | 18 140.00 |
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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 | 298 357.00 | | 298 357.00 | 298 357.00 |
FJ Net sales | 298 357.00 | | 298 357.00 | 298 357.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 357.00 | |
FS Purchases of goods (including customs duties) | | | 69 145.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 152 711.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 9 547.00 | |
FZ Social Security Contributions | | | 17 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 263 061.00 | |
GG - OPERATING RESULT (I - II) | | | 35 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 883.00 | | | 15 883.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 357.00 | | | 298 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 061.00 | | | 263 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | | | 35 296.00 |
