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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 | 4 017.00 | 2 624.00 | 1 393.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 47 662.00 | 25 780.00 | 21 882.00 | 47 662.00 |
AT Other tangible assets | 65 613.00 | 30 298.00 | 35 315.00 | 65 613.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 117 332.00 | 58 702.00 | 58 630.00 | 117 332.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 34 465.00 | | 34 465.00 | 34 465.00 |
BV Advances and down payments on orders | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 120 408.00 | | 120 408.00 | 120 408.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 201 920.00 | | 201 920.00 | 201 920.00 |
CO Grand total (0 to V) | 319 252.00 | 58 702.00 | 260 550.00 | 319 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 645.00 | | | 31 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 43 583.00 | | | 43 583.00 |
DU Loans and Debts from Credit Institutions (3) | 104 831.00 | | | 104 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | | | 13 511.00 |
DX Trade payables and related accounts | 50 242.00 | | | 50 242.00 |
DY Tax and social security liabilities | 42 725.00 | | | 42 725.00 |
EA Other liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 216 967.00 | | | 216 967.00 |
EE Grand total (I to V) | 260 550.00 | | | 260 550.00 |
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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 | 236 548.00 | | 236 548.00 | 236 548.00 |
FD Production sold - goods | 224 666.00 | | 224 666.00 | 224 666.00 |
FG Production sold - services | 257 503.00 | | 257 503.00 | 257 503.00 |
FJ Net sales | 718 717.00 | | 718 717.00 | 718 717.00 |
FM Inventory production | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 219.00 | |
FS Purchases of goods (including customs duties) | | | 144 518.00 | |
FT Inventory change (goods) | | | 24 292.00 | |
FU Purchases of raw materials and other supplies | | | 222 012.00 | |
FW Other purchases and external expenses | | | 145 088.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 148 019.00 | |
FZ Social Security Contributions | | | 30 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 725 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 220.00 | | | 734 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 782.00 | | | 727 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | | | 6 438.00 |
