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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 | | | 2 953.00 | |
AP Buildings | | | 9 026.00 | |
AR Technical installations, industrial equipment and tools | | | 585.00 | |
AT Other tangible assets | | | 9 236.00 | |
BH Other financial assets | | | 2 540.00 | |
BJ TOTAL (I) | | | 24 341.00 | |
BV Advances and down payments on orders | | | 1 416.00 | |
BX Customers and related accounts | | | 52 894.00 | |
BZ Other receivables | | | 1 309.00 | |
CF Cash and cash equivalents | | | 4 765.00 | |
CH Prepaid expenses | | | 24 065.00 | |
CJ TOTAL (II) | | | 84 449.00 | |
CO Grand total (0 to V) | | | 108 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | -438.00 | | 3 895.00 |
DL TOTAL (I) | 8 458.00 | 4 563.00 | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 469.00 | 27 829.00 | | 22 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 389.00 | 30 389.00 | | 30 389.00 |
DX Trade payables and related accounts | 9 555.00 | 9 433.00 | | 9 555.00 |
DY Tax and social security liabilities | 37 902.00 | 29 383.00 | | 37 902.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 100 332.00 | 97 035.00 | | 100 332.00 |
EE Grand total (I to V) | 108 790.00 | 101 598.00 | | 108 790.00 |
EI Including equity loans | 30 389.00 | | | 30 389.00 |
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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 | | | 282 949.00 | |
FJ Net sales | | | 282 949.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 287 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 150 459.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 87 161.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 282 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 688.00 | | |
HD Total exceptional income (VII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 688.00 | | |
HK Income tax | 774.00 | 438.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 843.00 | 189 204.00 | | 287 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 948.00 | 189 641.00 | | 283 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | -438.00 | | 3 895.00 |
