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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 | 440.00 | 344.00 | 96.00 | 440.00 |
AT Other tangible assets | 335 501.00 | 208 620.00 | 126 881.00 | 335 501.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 359 161.00 | 208 964.00 | 150 198.00 | 359 161.00 |
BT Goods | 107 057.00 | | 107 057.00 | 107 057.00 |
BX Customers and related accounts | 19 126.00 | | 19 126.00 | 19 126.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 149 529.00 | | 149 529.00 | 149 529.00 |
CO Grand total (0 to V) | 508 691.00 | 208 964.00 | 299 727.00 | 508 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 040.00 | 3 049.00 | | 3 040.00 |
DG Other reserves | 493.00 | 490.00 | | 493.00 |
DH Retained earnings | -159 786.00 | -299 521.00 | | -159 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 779.00 | 139 735.00 | | 75 779.00 |
DL TOTAL (I) | -50 468.00 | -126 247.00 | | -50 468.00 |
DU Loans and Debts from Credit Institutions (3) | 100 205.00 | 140 867.00 | | 100 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 3 806.00 | | 570.00 |
DW Advances and down payments received on current orders | 88 499.00 | 82 417.00 | | 88 499.00 |
DX Trade payables and related accounts | 89 322.00 | 152 195.00 | | 89 322.00 |
DY Tax and social security liabilities | 54 898.00 | 85 839.00 | | 54 898.00 |
DZ Fixed asset liabilities and related accounts | 6 700.00 | | | 6 700.00 |
EA Other liabilities | 10 000.00 | 10 300.00 | | 10 000.00 |
EC TOTAL (IV) | 350 195.00 | 475 424.00 | | 350 195.00 |
EE Grand total (I to V) | 299 727.00 | 349 177.00 | | 299 727.00 |
EG Accrued income and payables due within one year | 290 857.00 | 375 321.00 | | 290 857.00 |
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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 | 598 453.00 | | 598 452.00 | 598 453.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 598 482.00 | | 598 482.00 | 598 482.00 |
FO Operating subsidies | | | 35 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 639 372.00 | |
FS Purchases of goods (including customs duties) | | | 313 326.00 | |
FT Inventory change (goods) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 105 713.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 94 197.00 | |
FZ Social Security Contributions | | | 35 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 759.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 586 210.00 | |
GG - OPERATING RESULT (I - II) | | | 53 162.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 101.00 | 52 567.00 | | 25 101.00 |
HD Total exceptional income (VII) | 25 101.00 | 52 567.00 | | 25 101.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 101.00 | 52 497.00 | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 472.00 | 658 850.00 | | 664 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 694.00 | 519 114.00 | | 588 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 779.00 | 139 735.00 | | 75 779.00 |
