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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 | 24 432.00 | 22 984.00 | 1 447.00 | 24 432.00 |
AT Other tangible assets | 11 214.00 | 4 516.00 | 6 697.00 | 11 214.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 39 132.00 | 27 501.00 | 11 631.00 | 39 132.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 160 345.00 | | 160 345.00 | 160 345.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 99 987.00 | | 99 987.00 | 99 987.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 291 157.00 | | 291 157.00 | 291 157.00 |
CO Grand total (0 to V) | 330 289.00 | 27 501.00 | 302 788.00 | 330 289.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 713.00 | 21 713.00 | | 21 713.00 |
DH Retained earnings | -33 333.00 | -7 619.00 | | -33 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 221.00 | -25 714.00 | | 45 221.00 |
DL TOTAL (I) | 39 101.00 | -6 120.00 | | 39 101.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 149 365.00 | | 15 326.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 60 435.00 | 43 008.00 | | 60 435.00 |
DY Tax and social security liabilities | 123 829.00 | 85 126.00 | | 123 829.00 |
EA Other liabilities | 995.00 | 374.00 | | 995.00 |
EC TOTAL (IV) | 263 687.00 | 277 875.00 | | 263 687.00 |
EE Grand total (I to V) | 302 788.00 | 271 755.00 | | 302 788.00 |
EG Accrued income and payables due within one year | 257 487.00 | 277 875.00 | | 257 487.00 |
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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 | | | 700 193.00 | |
FJ Net sales | | | 700 193.00 | |
FM Inventory production | | | -29 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 672 531.00 | |
FS Purchases of goods (including customs duties) | | | 214 825.00 | |
FW Other purchases and external expenses | | | 215 456.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 123 660.00 | |
FZ Social Security Contributions | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 625 896.00 | |
GG - OPERATING RESULT (I - II) | | | 46 634.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 2 657.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 2 657.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 2 971.00 | 45 899.00 | | 2 971.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | | | 5 490.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 45 899.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -43 242.00 | | 1 138.00 |
HK Income tax | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 131.00 | 531 224.00 | | 682 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 910.00 | 556 939.00 | | 636 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 221.00 | -25 714.00 | | 45 221.00 |
