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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 | 34 968.00 | 7 578.00 | 27 390.00 | 34 968.00 |
AT Other tangible assets | 95 847.00 | 23 732.00 | 72 114.00 | 95 847.00 |
BJ TOTAL (I) | 139 857.00 | 31 310.00 | 108 546.00 | 139 857.00 |
BT Goods | 66 042.00 | | 66 042.00 | 66 042.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 27 236.00 | | 27 236.00 | 27 236.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 106 266.00 | | 106 266.00 | 106 266.00 |
CO Grand total (0 to V) | 246 123.00 | 31 310.00 | 214 813.00 | 246 123.00 |
CS Evaluated investments - equity method | 9 042.00 | | 9 042.00 | 9 042.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 750.00 | 12 900.00 | | 13 750.00 |
DH Retained earnings | -46 189.00 | | | -46 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | -46 189.00 | | 15 898.00 |
DL TOTAL (I) | -16 541.00 | -33 289.00 | | -16 541.00 |
DU Loans and Debts from Credit Institutions (3) | 105 004.00 | 126 105.00 | | 105 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 123.00 | 60 142.00 | | 50 123.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 57 659.00 | 68 241.00 | | 57 659.00 |
DY Tax and social security liabilities | 13 517.00 | 11 943.00 | | 13 517.00 |
EA Other liabilities | 4 959.00 | 10 742.00 | | 4 959.00 |
EC TOTAL (IV) | 231 355.00 | 277 172.00 | | 231 355.00 |
EE Grand total (I to V) | 214 813.00 | 243 884.00 | | 214 813.00 |
EG Accrued income and payables due within one year | 149 664.00 | 178 522.00 | | 149 664.00 |
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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 | 811 827.00 | | 811 827.00 | 811 827.00 |
FJ Net sales | 811 827.00 | | 811 827.00 | 811 827.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 820 588.00 | |
FS Purchases of goods (including customs duties) | | | 600 196.00 | |
FT Inventory change (goods) | | | -10 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 66 413.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 108 877.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 802 037.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 588.00 | 733 060.00 | | 820 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 690.00 | 779 249.00 | | 804 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 898.00 | -46 189.00 | | 15 898.00 |
