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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 | 8 000.00 | 1 801.00 | 6 198.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 1 692.00 | 3 427.00 | 5 120.00 |
AT Other tangible assets | 99 893.00 | 22 200.00 | 77 693.00 | 99 893.00 |
BH Other financial assets | 22 174.00 | | 22 174.00 | 22 174.00 |
BJ TOTAL (I) | 135 188.00 | 25 693.00 | 109 494.00 | 135 188.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 195.00 | | 47 195.00 | 47 195.00 |
CF Cash and cash equivalents | 97 437.00 | | 97 437.00 | 97 437.00 |
CH Prepaid expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
CJ TOTAL (II) | 169 798.00 | | 169 798.00 | 169 798.00 |
CO Grand total (0 to V) | 304 986.00 | 25 693.00 | 279 292.00 | 304 986.00 |
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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 |
DG Other reserves | 36 956.00 | | | 36 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322.00 | 47 956.00 | | 14 322.00 |
DJ Investment subsidies | 19 383.00 | 22 191.00 | | 19 383.00 |
DL TOTAL (I) | 81 662.00 | 80 148.00 | | 81 662.00 |
DU Loans and Debts from Credit Institutions (3) | 92 008.00 | 110 337.00 | | 92 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 80 411.00 | 49 695.00 | | 80 411.00 |
DY Tax and social security liabilities | 19 721.00 | 24 581.00 | | 19 721.00 |
EA Other liabilities | 2 011.00 | 1 188.00 | | 2 011.00 |
EC TOTAL (IV) | 197 629.00 | 185 802.00 | | 197 629.00 |
EE Grand total (I to V) | 279 292.00 | 265 951.00 | | 279 292.00 |
EG Accrued income and payables due within one year | 122 574.00 | 93 830.00 | | 122 574.00 |
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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 | 734 999.00 | | 734 999.00 | 734 999.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 735 554.00 | | 735 553.00 | 735 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 748 039.00 | |
FS Purchases of goods (including customs duties) | | | 425 070.00 | |
FW Other purchases and external expenses | | | 149 023.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 110 930.00 | |
FZ Social Security Contributions | | | 27 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 753 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 528.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 677.00 | | 665.00 |
HB Exceptional income from capital transactions | 2 808.00 | 2 808.00 | | 2 808.00 |
HD Total exceptional income (VII) | 3 473.00 | 3 485.00 | | 3 473.00 |
HE Exceptional expenses on management operations | 95.00 | 600.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 600.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | 2 885.00 | | 3 378.00 |
HK Income tax | 2 553.00 | 7 845.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 112.00 | 814 104.00 | | 749 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 790.00 | 766 148.00 | | 734 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 322.00 | 47 956.00 | | 14 322.00 |
