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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 | | | 2 216.00 | |
AT Other tangible assets | | | 2 452.00 | |
BD Other fixed assets | | | 5 350.00 | |
BH Other financial assets | | | 7 594.00 | |
BJ TOTAL (I) | | | 17 611.00 | |
BV Advances and down payments on orders | | | 3 222.00 | |
BX Customers and related accounts | | | 102 654.00 | |
BZ Other receivables | | | 10 390.00 | |
CF Cash and cash equivalents | | | 50 033.00 | |
CH Prepaid expenses | | | 5 549.00 | |
CJ TOTAL (II) | | | 171 849.00 | |
CO Grand total (0 to V) | | | 189 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160.00 | 56 662.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | -56 502.00 | | 10 954.00 |
DL TOTAL (I) | 19 914.00 | 8 960.00 | | 19 914.00 |
DU Loans and Debts from Credit Institutions (3) | 48 484.00 | 50 021.00 | | 48 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 061.00 | 36 061.00 | | 36 061.00 |
DX Trade payables and related accounts | 42 517.00 | 25 500.00 | | 42 517.00 |
DY Tax and social security liabilities | 39 839.00 | 40 930.00 | | 39 839.00 |
EA Other liabilities | 2 645.00 | 2 540.00 | | 2 645.00 |
EB Prepaid income (2) | | 640.00 | | |
EC TOTAL (IV) | 169 546.00 | 155 691.00 | | 169 546.00 |
EE Grand total (I to V) | 189 460.00 | 164 651.00 | | 189 460.00 |
EG Accrued income and payables due within one year | 130 944.00 | 155 691.00 | | 130 944.00 |
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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 | | | 355 410.00 | |
FJ Net sales | | | 355 410.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 356 967.00 | |
FU Purchases of raw materials and other supplies | | | 34 995.00 | |
FW Other purchases and external expenses | | | 95 338.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 150 809.00 | |
FZ Social Security Contributions | | | 59 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 345 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 984.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 036.00 | 288 689.00 | | 357 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 081.00 | 345 191.00 | | 346 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | -56 502.00 | | 10 954.00 |
