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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 109 201.00 | |
AT Other tangible assets | | | 27 219.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 138 506.00 | |
BT Goods | | | 18 581.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 286 897.00 | |
BZ Other receivables | | | 30 092.00 | |
CF Cash and cash equivalents | | | 14 216.00 | |
CH Prepaid expenses | | | 795.00 | |
CJ TOTAL (II) | | | 350 584.00 | |
CO Grand total (0 to V) | | | 489 090.00 | |
CU Other investments | | | 1 085.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 9 311.00 | 3 988.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 222.00 | 5 323.00 | | -6 222.00 |
DL TOTAL (I) | 18 109.00 | 24 331.00 | | 18 109.00 |
DU Loans and Debts from Credit Institutions (3) | 255 553.00 | 269 866.00 | | 255 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 3 401.00 | | 96.00 |
DX Trade payables and related accounts | 107 378.00 | 99 115.00 | | 107 378.00 |
DY Tax and social security liabilities | 95 392.00 | 137 976.00 | | 95 392.00 |
EA Other liabilities | 12 560.00 | 338.00 | | 12 560.00 |
EC TOTAL (IV) | 470 981.00 | 510 698.00 | | 470 981.00 |
EE Grand total (I to V) | 489 090.00 | 535 030.00 | | 489 090.00 |
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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 | | | 51 709.00 | |
FG Production sold - services | | | 696 256.00 | |
FJ Net sales | | | 747 965.00 | |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 752 189.00 | |
FS Purchases of goods (including customs duties) | | | 37 797.00 | |
FT Inventory change (goods) | | | -3 023.00 | |
FU Purchases of raw materials and other supplies | | | 10 548.00 | |
FW Other purchases and external expenses | | | 142 461.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 398 071.00 | |
FZ Social Security Contributions | | | 118 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 792.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 762 103.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 51.00 | 126.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 481.00 | 126.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -126.00 | | 518.00 |
HK Income tax | -10 519.00 | -21 860.00 | | -10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 200.00 | 766 440.00 | | 753 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 422.00 | 761 116.00 | | 759 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 222.00 | 5 323.00 | | -6 222.00 |
