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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AR Technical installations, industrial equipment and tools | 154 653.00 | 55 433.00 | 99 220.00 | 154 653.00 |
AT Other tangible assets | 350 980.00 | 69 083.00 | 281 897.00 | 350 980.00 |
BH Other financial assets | 35 341.00 | | 35 341.00 | 35 341.00 |
BJ TOTAL (I) | 545 960.00 | 129 502.00 | 416 457.00 | 545 960.00 |
BT Goods | 49 877.00 | | 49 877.00 | 49 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 907.00 | | 13 907.00 | 13 907.00 |
BZ Other receivables | 55 532.00 | | 55 532.00 | 55 532.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 125 578.00 | | 125 578.00 | 125 578.00 |
CO Grand total (0 to V) | 671 537.00 | 129 502.00 | 542 035.00 | 671 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -195 273.00 | -197 791.00 | | -195 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 718.00 | 4 518.00 | | 186 718.00 |
DL TOTAL (I) | 13 444.00 | -173 273.00 | | 13 444.00 |
DU Loans and Debts from Credit Institutions (3) | 258 060.00 | 345 088.00 | | 258 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 6 475.00 | | 7 985.00 |
DX Trade payables and related accounts | 185 094.00 | 293 376.00 | | 185 094.00 |
DY Tax and social security liabilities | 27 454.00 | 101 844.00 | | 27 454.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 528 591.00 | 797 082.00 | | 528 591.00 |
EE Grand total (I to V) | 542 035.00 | 623 809.00 | | 542 035.00 |
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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 | 1 186 333.00 | | 1 186 333.00 | 1 186 333.00 |
FJ Net sales | 1 186 333.00 | | 1 186 333.00 | 1 186 333.00 |
FQ Other income | | | 22 662.00 | |
FR Total operating income (I) | | | 1 208 995.00 | |
FS Purchases of goods (including customs duties) | | | 486 112.00 | |
FT Inventory change (goods) | | | -15 214.00 | |
FW Other purchases and external expenses | | | 281 270.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 215 865.00 | |
FZ Social Security Contributions | | | 42 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 672.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 093 416.00 | |
GG - OPERATING RESULT (I - II) | | | 115 580.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 000.00 | 183 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 183 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | 183 000.00 | | 77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 995.00 | 1 127 859.00 | | 1 285 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 278.00 | 1 123 341.00 | | 1 099 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 718.00 | 4 518.00 | | 186 718.00 |
