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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 | | | 225.00 | |
AP Buildings | | | 4 173.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 9 882.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 15 530.00 | |
BV Advances and down payments on orders | | | 324.00 | |
BX Customers and related accounts | | | 74 406.00 | |
BZ Other receivables | | | 4 578.00 | |
CF Cash and cash equivalents | | | 76 734.00 | |
CH Prepaid expenses | | | 1 370.00 | |
CJ TOTAL (II) | | | 157 412.00 | |
CO Grand total (0 to V) | | | 172 943.00 | |
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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) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 773.00 | 4 766.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | -3 993.00 | | 14 381.00 |
DL TOTAL (I) | 25 854.00 | 11 473.00 | | 25 854.00 |
DU Loans and Debts from Credit Institutions (3) | 34 840.00 | 42 761.00 | | 34 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 365.00 | 36 940.00 | | 61 365.00 |
DW Advances and down payments received on current orders | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 24 962.00 | 17 715.00 | | 24 962.00 |
DY Tax and social security liabilities | 23 170.00 | 32 207.00 | | 23 170.00 |
EA Other liabilities | 1 738.00 | 32 005.00 | | 1 738.00 |
EC TOTAL (IV) | 147 089.00 | 161 628.00 | | 147 089.00 |
EE Grand total (I to V) | 172 943.00 | 173 101.00 | | 172 943.00 |
EG Accrued income and payables due within one year | 145 062.00 | 161 628.00 | | 145 062.00 |
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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 | | | 164 259.00 | |
FJ Net sales | | | 164 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 166 691.00 | |
FW Other purchases and external expenses | | | 64 447.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 42 152.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 937.00 | |
GG - OPERATING RESULT (I - II) | | | 40 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 25 027.00 | | | 25 027.00 |
HH Total exceptional expenses (VIII) | 25 027.00 | | | 25 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 027.00 | 25 000.00 | | -25 027.00 |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 691.00 | 130 656.00 | | 166 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 310.00 | 134 649.00 | | 152 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | -3 993.00 | | 14 381.00 |
