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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 751.00 | |
BH Other financial assets | | | 6 759.00 | |
BJ TOTAL (I) | | | 7 510.00 | |
BP Services in progress | | | 11 060.00 | |
BZ Other receivables | | | 50 248.00 | |
CF Cash and cash equivalents | | | 46 865.00 | |
CH Prepaid expenses | | | 8 800.00 | |
CJ TOTAL (II) | | | 116 973.00 | |
CO Grand total (0 to V) | | | 124 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 34 823.00 | 12 476.00 | | 34 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 34 360.00 | | 1 834.00 |
DL TOTAL (I) | 44 280.00 | 54 458.00 | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 4 605.00 | | 16 425.00 |
DW Advances and down payments received on current orders | 13 097.00 | 48 705.00 | | 13 097.00 |
DX Trade payables and related accounts | 27 351.00 | 46 452.00 | | 27 351.00 |
DY Tax and social security liabilities | 19 870.00 | 33 264.00 | | 19 870.00 |
EA Other liabilities | 3 460.00 | 4 176.00 | | 3 460.00 |
EC TOTAL (IV) | 80 203.00 | 137 202.00 | | 80 203.00 |
EE Grand total (I to V) | 124 483.00 | 191 660.00 | | 124 483.00 |
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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 | | | 43 328.00 | |
FD Production sold - goods | | | 334 137.00 | |
FJ Net sales | | | 377 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FR Total operating income (I) | | | 378 891.00 | |
FS Purchases of goods (including customs duties) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 122 058.00 | |
FW Other purchases and external expenses | | | 168 995.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 57 552.00 | |
FZ Social Security Contributions | | | 31 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 378 957.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 122.00 | 13.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 1 273.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -1 260.00 | | 1 810.00 |
HK Income tax | 356.00 | 4 120.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 459.00 | 458 541.00 | | 382 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 625.00 | 424 180.00 | | 380 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 34 361.00 | | 1 834.00 |
