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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 | 3 000.00 | 2 003.00 | 997.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 131.00 | 880.00 | 4 011.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 326.00 | 6 199.00 | 2 127.00 | 8 326.00 |
BL Raw materials, supplies | 16 324.00 | | 16 324.00 | 16 324.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 164 546.00 | 12 166.00 | 152 380.00 | 164 546.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 212 024.00 | 12 166.00 | 199 858.00 | 212 024.00 |
CO Grand total (0 to V) | 220 350.00 | 18 365.00 | 201 985.00 | 220 350.00 |
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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 |
DG Other reserves | 16 699.00 | | | 16 699.00 |
DH Retained earnings | | -35 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | 52 930.00 | | 38 142.00 |
DL TOTAL (I) | 59 240.00 | 21 099.00 | | 59 240.00 |
DU Loans and Debts from Credit Institutions (3) | 33 326.00 | 3 742.00 | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 214.00 | 31 595.00 | | 31 214.00 |
DW Advances and down payments received on current orders | 23 700.00 | 57 207.00 | | 23 700.00 |
DX Trade payables and related accounts | 18 974.00 | 23 558.00 | | 18 974.00 |
DY Tax and social security liabilities | 35 519.00 | 12 184.00 | | 35 519.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 142 745.00 | 128 286.00 | | 142 745.00 |
EE Grand total (I to V) | 201 985.00 | 149 385.00 | | 201 985.00 |
EG Accrued income and payables due within one year | 71 120.00 | 71 079.00 | | 71 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 742.00 | | |
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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 | | | 35 359.00 | |
FD Production sold - goods | | | 329 998.00 | |
FJ Net sales | | | 365 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 443.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 156 439.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 111 806.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 286 158.00 | |
GG - OPERATING RESULT (I - II) | | | 81 060.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 609.00 | | | 34 609.00 |
HH Total exceptional expenses (VIII) | 34 609.00 | | | 34 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 609.00 | | | -34 609.00 |
HK Income tax | 7 787.00 | 1 872.00 | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 218.00 | 311 748.00 | | 367 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 076.00 | 258 818.00 | | 329 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 142.00 | 52 930.00 | | 38 142.00 |
