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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 65 088.00 | 3 415.00 | 68 504.00 |
AT Other tangible assets | 164 711.00 | 133 838.00 | 30 873.00 | 164 711.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 237 858.00 | 200 256.00 | 37 601.00 | 237 858.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 123 138.00 | | 123 138.00 | 123 138.00 |
BZ Other receivables | 48 250.00 | | 48 250.00 | 48 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 180 768.00 | | 180 768.00 | 180 768.00 |
CO Grand total (0 to V) | 418 626.00 | 200 256.00 | 218 370.00 | 418 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -16 915.00 | -5 250.00 | | -16 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | -11 665.00 | | 16 068.00 |
DL TOTAL (I) | 34 153.00 | 18 085.00 | | 34 153.00 |
DU Loans and Debts from Credit Institutions (3) | 44 095.00 | 50 203.00 | | 44 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 3 645.00 | | 9 652.00 |
DW Advances and down payments received on current orders | 4 500.00 | 3 915.00 | | 4 500.00 |
DX Trade payables and related accounts | 39 028.00 | 40 018.00 | | 39 028.00 |
DY Tax and social security liabilities | 86 941.00 | 40 291.00 | | 86 941.00 |
EC TOTAL (IV) | 184 217.00 | 138 072.00 | | 184 217.00 |
EE Grand total (I to V) | 218 370.00 | 156 157.00 | | 218 370.00 |
EG Accrued income and payables due within one year | 167 847.00 | 106 120.00 | | 167 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 025.00 | | | 12 025.00 |
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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 | | | 460 470.00 | |
FJ Net sales | | | 460 470.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 460 756.00 | |
FU Purchases of raw materials and other supplies | | | 97 724.00 | |
FW Other purchases and external expenses | | | 186 760.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 79 816.00 | |
FZ Social Security Contributions | | | 29 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 432 085.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 352.00 | 2 080.00 | | 8 352.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | 2 080.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 352.00 | -2 080.00 | | -8 352.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 756.00 | 239 122.00 | | 460 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 688.00 | 250 787.00 | | 444 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 068.00 | -11 665.00 | | 16 068.00 |
