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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 | | | 1 061.00 | |
BD Other fixed assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 13 811.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 103 752.00 | |
BZ Other receivables | | | 14 123.00 | |
CF Cash and cash equivalents | | | 282 488.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 400 363.00 | |
CO Grand total (0 to V) | | | 414 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 898.00 | 147 029.00 | | 177 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | 30 869.00 | | 7 833.00 |
DL TOTAL (I) | 194 092.00 | 186 260.00 | | 194 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 20 503.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 211.00 | 28 715.00 | | 30 211.00 |
DX Trade payables and related accounts | 5 803.00 | 6 819.00 | | 5 803.00 |
DY Tax and social security liabilities | 18 490.00 | 20 426.00 | | 18 490.00 |
EA Other liabilities | 155 271.00 | 104 901.00 | | 155 271.00 |
EC TOTAL (IV) | 220 081.00 | 181 364.00 | | 220 081.00 |
EE Grand total (I to V) | 414 174.00 | 367 624.00 | | 414 174.00 |
EG Accrued income and payables due within one year | | 171 062.00 | | |
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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 | | | 223 586.00 | |
FD Production sold - goods | | | 40 507.00 | |
FJ Net sales | | | 264 093.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 264 104.00 | |
FS Purchases of goods (including customs duties) | | | 182 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 32 949.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 33 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 473.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 382.00 | 4 179.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 377.00 | 296 924.00 | | 264 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 545.00 | 266 055.00 | | 256 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | 30 869.00 | | 7 833.00 |
