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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 | | | 10 628.00 | |
AT Other tangible assets | | | 99 629.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 110 457.00 | |
BX Customers and related accounts | | | 54 088.00 | |
BZ Other receivables | | | 14 552.00 | |
CF Cash and cash equivalents | | | 244 646.00 | |
CJ TOTAL (II) | | | 313 287.00 | |
CO Grand total (0 to V) | | | 423 744.00 | |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 138 160.00 | 138 160.00 | | 138 160.00 |
DH Retained earnings | 31 069.00 | | | 31 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | 31 069.00 | | 5 776.00 |
DL TOTAL (I) | 186 005.00 | 180 229.00 | | 186 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 821.00 | 44 136.00 | | 52 821.00 |
DW Advances and down payments received on current orders | 20 040.00 | | | 20 040.00 |
DX Trade payables and related accounts | 28 216.00 | 15 114.00 | | 28 216.00 |
DY Tax and social security liabilities | 136 661.00 | 138 695.00 | | 136 661.00 |
EC TOTAL (IV) | 237 738.00 | 197 945.00 | | 237 738.00 |
EE Grand total (I to V) | 423 744.00 | 378 174.00 | | 423 744.00 |
EG Accrued income and payables due within one year | | 197 945.00 | | |
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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 | | | 803 657.00 | |
FJ Net sales | | | 803 657.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 668.00 | |
FU Purchases of raw materials and other supplies | | | 129 909.00 | |
FW Other purchases and external expenses | | | 455 041.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 128 736.00 | |
FZ Social Security Contributions | | | 38 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 806 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | -4 851.00 | 13 396.00 | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 418.00 | 774 404.00 | | 807 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 642.00 | 743 335.00 | | 801 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | 31 069.00 | | 5 776.00 |
