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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 | | | 5 450.00 | |
AR Technical installations, industrial equipment and tools | | | 12 687.00 | |
AT Other tangible assets | | | 17 381.00 | |
BH Other financial assets | | | 14 049.00 | |
BJ TOTAL (I) | | | 49 569.00 | |
BN Goods in progress | | | 4 322.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 217 838.00 | |
BZ Other receivables | | | 52 470.00 | |
CF Cash and cash equivalents | | | 20 578.00 | |
CH Prepaid expenses | | | 5 537.00 | |
CJ TOTAL (II) | | | 300 746.00 | |
CO Grand total (0 to V) | | | 350 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 168.00 | 10 168.00 | | 10 168.00 |
DH Retained earnings | 11 067.00 | 94 051.00 | | 11 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | -82 984.00 | | 6 408.00 |
DL TOTAL (I) | 36 444.00 | 30 035.00 | | 36 444.00 |
DU Loans and Debts from Credit Institutions (3) | 166 057.00 | 128 454.00 | | 166 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 6 604.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 5 105.00 | | | 5 105.00 |
DX Trade payables and related accounts | 78 770.00 | 46 017.00 | | 78 770.00 |
DY Tax and social security liabilities | 62 268.00 | 58 402.00 | | 62 268.00 |
DZ Fixed asset liabilities and related accounts | 165.00 | | | 165.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 313 871.00 | 239 982.00 | | 313 871.00 |
EE Grand total (I to V) | 350 316.00 | 270 018.00 | | 350 316.00 |
EG Accrued income and payables due within one year | 275 999.00 | 239 982.00 | | 275 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 506.00 | 6 983.00 | | 10 506.00 |
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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 | | | 572 173.00 | |
FJ Net sales | | | 572 173.00 | |
FM Inventory production | | | -38 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 543 209.00 | |
FU Purchases of raw materials and other supplies | | | 125 861.00 | |
FW Other purchases and external expenses | | | 264 224.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 115 512.00 | |
FZ Social Security Contributions | | | 53 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 573 791.00 | |
GG - OPERATING RESULT (I - II) | | | -30 582.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HB Exceptional income from capital transactions | 82 000.00 | 73 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 85 778.00 | 73 000.00 | | 85 778.00 |
HE Exceptional expenses on management operations | 383.00 | 1 450.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 45 881.00 | 46 725.00 | | 45 881.00 |
HH Total exceptional expenses (VIII) | 46 265.00 | 48 175.00 | | 46 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 512.00 | 24 824.00 | | 39 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 987.00 | 440 592.00 | | 628 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 578.00 | 523 576.00 | | 622 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | -82 984.00 | | 6 408.00 |
