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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 358.00 | 2 022.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 24 452.00 | | 24 452.00 |
AT Other tangible assets | 42 598.00 | 37 619.00 | 4 979.00 | 42 598.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 75 130.00 | 62 429.00 | 12 701.00 | 75 130.00 |
BT Goods | 32 552.00 | | 32 552.00 | 32 552.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 44 320.00 | 1 658.00 | 42 662.00 | 44 320.00 |
BZ Other receivables | 51 972.00 | | 51 972.00 | 51 972.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 29 843.00 | | 29 843.00 | 29 843.00 |
CJ TOTAL (II) | 175 866.00 | 1 658.00 | 174 208.00 | 175 866.00 |
CO Grand total (0 to V) | 250 997.00 | 64 087.00 | 186 909.00 | 250 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 825.00 | | | 1 825.00 |
DH Retained earnings | | -183 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 185 761.00 | | 14 299.00 |
DL TOTAL (I) | 20 525.00 | 6 225.00 | | 20 525.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 9 222.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 091.00 | | |
DX Trade payables and related accounts | 75 104.00 | 41 544.00 | | 75 104.00 |
DY Tax and social security liabilities | 41 280.00 | 40 681.00 | | 41 280.00 |
EC TOTAL (IV) | 166 384.00 | 100 538.00 | | 166 384.00 |
EE Grand total (I to V) | 186 909.00 | 106 763.00 | | 186 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 726 282.00 | |
FD Production sold - goods | | | 218 224.00 | |
FJ Net sales | | | 944 506.00 | |
FO Operating subsidies | | | 940.00 | |
FQ Other income | | | 4 481.00 | |
FR Total operating income (I) | | | 949 926.00 | |
FS Purchases of goods (including customs duties) | | | 452 492.00 | |
FT Inventory change (goods) | | | -12 707.00 | |
FW Other purchases and external expenses | | | 229 812.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 202 939.00 | |
FZ Social Security Contributions | | | 57 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 934 589.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 147 509.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 358.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 147 151.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 351.00 | 885 608.00 | | 950 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 052.00 | 699 847.00 | | 936 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | 185 761.00 | | 14 299.00 |
