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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 | | | 3 333.00 | |
AR Technical installations, industrial equipment and tools | | | 4 809.00 | |
AT Other tangible assets | | | 6 250.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 22 275.00 | |
BV Advances and down payments on orders | | | 100.00 | |
BZ Other receivables | | | 237 345.00 | |
CF Cash and cash equivalents | | | 2 727.00 | |
CH Prepaid expenses | | | 3 878.00 | |
CJ TOTAL (II) | | | 244 051.00 | |
CO Grand total (0 to V) | | | 266 326.00 | |
CS Evaluated investments - equity method | | | 6 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 438.00 | -3 555.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 7 993.00 | | 4 910.00 |
DL TOTAL (I) | 20 348.00 | 15 438.00 | | 20 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 420.00 | | 138.00 |
DW Advances and down payments received on current orders | 13 353.00 | 8 857.00 | | 13 353.00 |
DX Trade payables and related accounts | 1 835.00 | 2 857.00 | | 1 835.00 |
DY Tax and social security liabilities | 62 214.00 | 56 673.00 | | 62 214.00 |
EA Other liabilities | 168 438.00 | 183 610.00 | | 168 438.00 |
EC TOTAL (IV) | 245 978.00 | 264 211.00 | | 245 978.00 |
EE Grand total (I to V) | 266 326.00 | 279 649.00 | | 266 326.00 |
EG Accrued income and payables due within one year | 245 978.00 | 259 697.00 | | 245 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 795.00 | | |
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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 | | | 501 006.00 | |
FJ Net sales | | | 501 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 046.00 | |
FX Taxes, duties, and similar payments | | | 27 275.00 | |
FY Salaries and Wages | | | 256 468.00 | |
FZ Social Security Contributions | | | 60 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 504 222.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 581.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 925.00 | 6 397.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 6 397.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | -5 816.00 | | 3 075.00 |
HK Income tax | -1 254.00 | -11 568.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 803.00 | 461 509.00 | | 509 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 893.00 | 453 516.00 | | 504 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 7 993.00 | | 4 910.00 |
