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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 | 48 119.00 | 48 119.00 | | 48 119.00 |
AT Other tangible assets | 18 100.00 | 14 871.00 | 3 229.00 | 18 100.00 |
BH Other financial assets | 52 106.00 | | 52 106.00 | 52 106.00 |
BJ TOTAL (I) | 118 326.00 | 62 991.00 | 55 335.00 | 118 326.00 |
BN Goods in progress | 235 590.00 | | 235 590.00 | 235 590.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 763 525.00 | | 763 525.00 | 763 525.00 |
BZ Other receivables | 86 513.00 | | 86 513.00 | 86 513.00 |
CJ TOTAL (II) | 1 088 048.00 | | 1 088 048.00 | 1 088 048.00 |
CO Grand total (0 to V) | 1 206 375.00 | 62 991.00 | 1 143 384.00 | 1 206 375.00 |
CP Shares due in less than one year | 52 106.00 | | | 52 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 108 412.00 | | | 108 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | | | 684.00 |
DL TOTAL (I) | 175 097.00 | | | 175 097.00 |
DU Loans and Debts from Credit Institutions (3) | 30 442.00 | | | 30 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 881 928.00 | | | 881 928.00 |
DY Tax and social security liabilities | 55 687.00 | | | 55 687.00 |
EC TOTAL (IV) | 968 287.00 | | | 968 287.00 |
EE Grand total (I to V) | 1 143 384.00 | | | 1 143 384.00 |
EG Accrued income and payables due within one year | 968 287.00 | | | 968 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 755.00 | | | 26 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 054.00 | | 963 054.00 | 963 054.00 |
FJ Net sales | 963 054.00 | | 963 054.00 | 963 054.00 |
FM Inventory production | | | 235 590.00 | |
FR Total operating income (I) | | | 1 198 644.00 | |
FS Purchases of goods (including customs duties) | | | 28 380.00 | |
FU Purchases of raw materials and other supplies | | | 240 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 690 722.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 159 545.00 | |
FZ Social Security Contributions | | | 64 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 1 189 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 644.00 | | | 1 198 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 959.00 | | | 1 197 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | | | 684.00 |
