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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 | | | 425.00 | |
AT Other tangible assets | | | -188.00 | |
BH Other financial assets | | | 2 133.00 | |
BJ TOTAL (I) | | | 2 375.00 | |
BV Advances and down payments on orders | | | 39.00 | |
BX Customers and related accounts | | | 55 830.00 | |
BZ Other receivables | | | 163 452.00 | |
CF Cash and cash equivalents | | | 12 567.00 | |
CJ TOTAL (II) | | | 231 889.00 | |
CO Grand total (0 to V) | | | 234 264.00 | |
CU Other investments | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 807.00 | 81 807.00 | | 81 807.00 |
DH Retained earnings | -36 769.00 | -52 389.00 | | -36 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 189.00 | 15 619.00 | | 36 189.00 |
DL TOTAL (I) | 89 478.00 | 53 288.00 | | 89 478.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 27 867.00 | | 15 816.00 |
DW Advances and down payments received on current orders | 1 537.00 | 967.00 | | 1 537.00 |
DX Trade payables and related accounts | 68 133.00 | 68 266.00 | | 68 133.00 |
DY Tax and social security liabilities | 34 972.00 | 25 193.00 | | 34 972.00 |
EB Prepaid income (2) | 24 328.00 | 10 983.00 | | 24 328.00 |
EC TOTAL (IV) | 144 787.00 | 133 278.00 | | 144 787.00 |
EE Grand total (I to V) | 234 265.00 | 186 567.00 | | 234 265.00 |
EG Accrued income and payables due within one year | 134 548.00 | 118 764.00 | | 134 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 517.00 | |
FJ Net sales | | | 133 517.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 145 467.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 46 555.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 60 803.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 079.00 | |
GG - OPERATING RESULT (I - II) | | | 33 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 005.00 | | | 3 005.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 150.00 | 253.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 16 039.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 16 292.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | -16 292.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 474.00 | 136 814.00 | | 148 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 285.00 | 121 195.00 | | 112 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 189.00 | 15 619.00 | | 36 189.00 |
