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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 21 281.00 | |
AT Other tangible assets | | | 123 262.00 | |
BJ TOTAL (I) | | | 144 544.00 | |
BL Raw materials, supplies | | | 3 142.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 98 333.00 | |
BZ Other receivables | | | 3 984.00 | |
CF Cash and cash equivalents | | | 15 795.00 | |
CH Prepaid expenses | | | 4 782.00 | |
CJ TOTAL (II) | | | 138 038.00 | |
CO Grand total (0 to V) | | | 282 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 086.00 | 2 086.00 | | 2 086.00 |
DG Other reserves | | 3 845.00 | | |
DH Retained earnings | -1 694.00 | | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 971.00 | -5 539.00 | | 58 971.00 |
DL TOTAL (I) | 83 363.00 | 24 391.00 | | 83 363.00 |
DU Loans and Debts from Credit Institutions (3) | 91 687.00 | 110 145.00 | | 91 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 3 201.00 | | 920.00 |
DX Trade payables and related accounts | 49 638.00 | 35 976.00 | | 49 638.00 |
DY Tax and social security liabilities | 56 173.00 | 27 286.00 | | 56 173.00 |
EA Other liabilities | 799.00 | 16.00 | | 799.00 |
EC TOTAL (IV) | 199 220.00 | 176 627.00 | | 199 220.00 |
EE Grand total (I to V) | 282 583.00 | 201 019.00 | | 282 583.00 |
EG Accrued income and payables due within one year | 140 313.00 | 106 510.00 | | 140 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 013.00 | | |
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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 | | | 1 627.00 | |
FD Production sold - goods | | | 435 326.00 | |
FJ Net sales | | | 436 953.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 438 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 253 282.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 75 571.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 290.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 390 272.00 | |
GG - OPERATING RESULT (I - II) | | | 47 808.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 10 437.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 45 437.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 20 159.00 | | |
HH Total exceptional expenses (VIII) | | 20 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 25 248.00 | | 15 000.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 081.00 | 382 573.00 | | 453 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 109.00 | 388 113.00 | | 394 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 971.00 | -5 539.00 | | 58 971.00 |
