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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 27 152.00 | |
BH Other financial assets | | | 1 299.00 | |
BJ TOTAL (I) | | | 28 451.00 | |
BN Goods in progress | | | 18 701.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 79 504.00 | |
BZ Other receivables | | | 2 797.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 43 322.00 | |
CH Prepaid expenses | | | 1 386.00 | |
CJ TOTAL (II) | | | 145 785.00 | |
CO Grand total (0 to V) | | | 174 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 421.00 | 41 806.00 | | 70 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 43 615.00 | | 2 212.00 |
DL TOTAL (I) | 74 133.00 | 86 921.00 | | 74 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 606.00 | 32 523.00 | | 35 606.00 |
DX Trade payables and related accounts | 38 132.00 | 34 024.00 | | 38 132.00 |
DY Tax and social security liabilities | 26 364.00 | 27 792.00 | | 26 364.00 |
EC TOTAL (IV) | 100 103.00 | 94 339.00 | | 100 103.00 |
EE Grand total (I to V) | 174 236.00 | 181 260.00 | | 174 236.00 |
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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 | | | 15 133.00 | |
FD Production sold - goods | | | 429 151.00 | |
FJ Net sales | | | 444 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 466 279.00 | |
FS Purchases of goods (including customs duties) | | | 6 603.00 | |
FU Purchases of raw materials and other supplies | | | 160 752.00 | |
FW Other purchases and external expenses | | | 68 633.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 189 710.00 | |
FZ Social Security Contributions | | | 27 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 462 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 381.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -300.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 279.00 | 440 672.00 | | 466 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 067.00 | 397 057.00 | | 464 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 43 615.00 | | 2 212.00 |
