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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 675.00 | 1 241.00 | 109 434.00 | 110 675.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 141 225.00 | 3 166.00 | 138 059.00 | 141 225.00 |
BT Goods | 59 546.00 | | 59 546.00 | 59 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 97 741.00 | | 97 741.00 | 97 741.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 220 843.00 | | 220 843.00 | 220 843.00 |
CO Grand total (0 to V) | 362 069.00 | 3 166.00 | 358 903.00 | 362 069.00 |
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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 | | 5 000.00 |
DH Retained earnings | -8 700.00 | -14 210.00 | | -8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 610.00 | 5 510.00 | | 71 610.00 |
DL TOTAL (I) | 67 911.00 | -3 700.00 | | 67 911.00 |
DU Loans and Debts from Credit Institutions (3) | 191 561.00 | 83 406.00 | | 191 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 3 314.00 | | 3 314.00 |
DX Trade payables and related accounts | 53 545.00 | 11 307.00 | | 53 545.00 |
DY Tax and social security liabilities | 41 104.00 | 29 527.00 | | 41 104.00 |
EA Other liabilities | 1 468.00 | 1 118.00 | | 1 468.00 |
EC TOTAL (IV) | 290 992.00 | 128 673.00 | | 290 992.00 |
EE Grand total (I to V) | 358 903.00 | 124 974.00 | | 358 903.00 |
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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 | | | 463 233.00 | |
FJ Net sales | | | 463 233.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 542 313.00 | |
FS Purchases of goods (including customs duties) | | | 277 301.00 | |
FT Inventory change (goods) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 91 372.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 109 757.00 | |
FZ Social Security Contributions | | | 27 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 507 887.00 | |
GG - OPERATING RESULT (I - II) | | | 34 425.00 | |
GR Interest and similar expenses | | | 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 1 650.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 1 650.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 1 650.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 846.00 | 1 366.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 26 846.00 | 3 151.00 | | 26 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 154.00 | -1 501.00 | | 38 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 313.00 | 326 155.00 | | 607 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 703.00 | 320 645.00 | | 535 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 610.00 | 5 510.00 | | 71 610.00 |
