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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 451.00 | |
AR Technical installations, industrial equipment and tools | | | 11 092.00 | |
AT Other tangible assets | | | 8 349.00 | |
BH Other financial assets | | | 534.00 | |
BJ TOTAL (I) | | | 37 427.00 | |
BT Goods | | | 8 500.00 | |
BV Advances and down payments on orders | | | 705.00 | |
BX Customers and related accounts | | | 4 322.00 | |
BZ Other receivables | | | 150 521.00 | |
CF Cash and cash equivalents | | | 23 724.00 | |
CH Prepaid expenses | | | 258.00 | |
CJ TOTAL (II) | | | 188 032.00 | |
CO Grand total (0 to V) | | | 225 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 505.00 | -70 894.00 | | -54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 309.00 | 16 389.00 | | 54 309.00 |
DL TOTAL (I) | 804.00 | -53 505.00 | | 804.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 25 693.00 | 43 567.00 | | 25 693.00 |
DY Tax and social security liabilities | 35 723.00 | 42 935.00 | | 35 723.00 |
EA Other liabilities | 163 134.00 | 183 222.00 | | 163 134.00 |
EC TOTAL (IV) | 224 654.00 | 269 829.00 | | 224 654.00 |
EE Grand total (I to V) | 225 459.00 | 216 324.00 | | 225 459.00 |
EG Accrued income and payables due within one year | 224 654.00 | 269 829.00 | | 224 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 995.00 | |
FJ Net sales | | | 205 995.00 | |
FO Operating subsidies | | | 88 115.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 294 158.00 | |
FU Purchases of raw materials and other supplies | | | 107 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 54 287.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 65 395.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 239 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 450.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 450.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 2 263.00 | 257.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 257.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 193.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 443.00 | 326 329.00 | | 296 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 133.00 | 309 940.00 | | 242 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 309.00 | 16 389.00 | | 54 309.00 |
