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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 | | | 74 382.00 | |
AT Other tangible assets | | | 9 434.00 | |
BJ TOTAL (I) | | | 83 817.00 | |
BN Goods in progress | | | 68 443.00 | |
BX Customers and related accounts | | | 25 800.00 | |
BZ Other receivables | | | 19 851.00 | |
CF Cash and cash equivalents | | | 38 779.00 | |
CJ TOTAL (II) | | | 152 873.00 | |
CO Grand total (0 to V) | | | 236 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 492.00 | 5 622.00 | | 6 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | 869.00 | | 14 959.00 |
DL TOTAL (I) | 22 450.00 | 7 491.00 | | 22 450.00 |
DU Loans and Debts from Credit Institutions (3) | 72 984.00 | 42 840.00 | | 72 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 781.00 | 3 661.00 | | 46 781.00 |
DX Trade payables and related accounts | 43 621.00 | 43 768.00 | | 43 621.00 |
DY Tax and social security liabilities | 21 280.00 | 22 024.00 | | 21 280.00 |
DZ Fixed asset liabilities and related accounts | 18 491.00 | | | 18 491.00 |
EA Other liabilities | 11 081.00 | 11 081.00 | | 11 081.00 |
EC TOTAL (IV) | 214 239.00 | 123 373.00 | | 214 239.00 |
EE Grand total (I to V) | 236 689.00 | 130 864.00 | | 236 689.00 |
EG Accrued income and payables due within one year | 214 239.00 | 123 373.00 | | 214 239.00 |
EI Including equity loans | 46 781.00 | | | 46 781.00 |
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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 | | | 718 237.00 | |
FJ Net sales | | | 718 237.00 | |
FM Inventory production | | | 68 443.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 089.00 | |
FU Purchases of raw materials and other supplies | | | 74 392.00 | |
FW Other purchases and external expenses | | | 477 418.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 142 541.00 | |
FZ Social Security Contributions | | | 46 662.00 | |
GB Operating Expenses - Provisions | | | 32 714.00 | |
GF Total Operating Expenses (II) | | | 777 766.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 640.00 | 153.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 089.00 | 566 677.00 | | 797 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 131.00 | 565 807.00 | | 782 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 959.00 | 869.00 | | 14 959.00 |
