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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 | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 118 437.00 | |
AT Other tangible assets | | | 468.00 | |
BJ TOTAL (I) | | | 138 906.00 | |
BL Raw materials, supplies | | | 11 738.00 | |
BV Advances and down payments on orders | | | 188.00 | |
BZ Other receivables | | | 3 444.00 | |
CF Cash and cash equivalents | | | 53 351.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 68 721.00 | |
CO Grand total (0 to V) | | | 207 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 235.00 | | | 25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 25 735.00 | | 2 194.00 |
DL TOTAL (I) | 32 929.00 | 30 735.00 | | 32 929.00 |
DU Loans and Debts from Credit Institutions (3) | 108 988.00 | 129 697.00 | | 108 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 490.00 | 45 453.00 | | 45 490.00 |
DX Trade payables and related accounts | 12 118.00 | 17 025.00 | | 12 118.00 |
DY Tax and social security liabilities | 8 100.00 | 14 612.00 | | 8 100.00 |
EC TOTAL (IV) | 174 698.00 | 206 789.00 | | 174 698.00 |
EE Grand total (I to V) | 207 628.00 | 237 524.00 | | 207 628.00 |
EG Accrued income and payables due within one year | 86 773.00 | 97 800.00 | | 86 773.00 |
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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 | | | 320 729.00 | |
FD Production sold - goods | | | 2 044.00 | |
FJ Net sales | | | 322 774.00 | |
FO Operating subsidies | | | 7 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 330 217.00 | |
FS Purchases of goods (including customs duties) | | | 133 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 529.00 | |
FV Inventory change (raw materials and supplies) | | | 16 285.00 | |
FW Other purchases and external expenses | | | 87 172.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 59 192.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 71.00 | 52.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 52.00 | | 71.00 |
HK Income tax | 387.00 | 4 542.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 288.00 | 343 014.00 | | 330 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 094.00 | 317 279.00 | | 328 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 25 735.00 | | 2 194.00 |
