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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 33 433.00 | 26 566.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 150 706.00 | 76 427.00 | 74 279.00 | 150 706.00 |
AT Other tangible assets | 31 915.00 | 31 915.00 | | 31 915.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 251 758.00 | 141 775.00 | 109 982.00 | 251 758.00 |
BN Goods in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 552 907.00 | | 1 552 907.00 | 1 552 907.00 |
BZ Other receivables | 67 939.00 | | 67 939.00 | 67 939.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 1 941 673.00 | | 1 941 673.00 | 1 941 673.00 |
CO Grand total (0 to V) | 2 193 431.00 | 141 775.00 | 2 051 655.00 | 2 193 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DH Retained earnings | 98 337.00 | | | 98 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | | | 4 963.00 |
DL TOTAL (I) | 115 951.00 | | | 115 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 708.00 | | | 610 708.00 |
DW Advances and down payments received on current orders | 831 121.00 | | | 831 121.00 |
DX Trade payables and related accounts | 331 696.00 | | | 331 696.00 |
DY Tax and social security liabilities | 160 857.00 | | | 160 857.00 |
EC TOTAL (IV) | 1 935 704.00 | | | 1 935 704.00 |
EE Grand total (I to V) | 2 051 655.00 | | | 2 051 655.00 |
EG Accrued income and payables due within one year | 1 104 582.00 | | | 1 104 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 942.00 | | 511 942.00 | 511 942.00 |
FJ Net sales | 511 942.00 | | 511 942.00 | 511 942.00 |
FM Inventory production | | | -50 200.00 | |
FR Total operating income (I) | | | 461 742.00 | |
FU Purchases of raw materials and other supplies | | | 36 668.00 | |
FW Other purchases and external expenses | | | 202 843.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 140 910.00 | |
FZ Social Security Contributions | | | 44 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 454 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 844.00 | | | 461 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 880.00 | | | 456 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | | | 4 963.00 |
