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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 | 27 026.00 | 11 907.00 | 15 119.00 | 27 026.00 |
AT Other tangible assets | 108 852.00 | 83 406.00 | 25 446.00 | 108 852.00 |
BJ TOTAL (I) | 135 878.00 | 95 313.00 | 40 565.00 | 135 878.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BT Goods | 141 466.00 | | 141 466.00 | 141 466.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 27 481.00 | | 27 481.00 | 27 481.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 177 816.00 | | 177 816.00 | 177 816.00 |
CO Grand total (0 to V) | 313 695.00 | 95 313.00 | 218 381.00 | 313 695.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -57 453.00 | -2 341.00 | | -57 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 388.00 | -55 111.00 | | 37 388.00 |
DL TOTAL (I) | 13 036.00 | -24 353.00 | | 13 036.00 |
DU Loans and Debts from Credit Institutions (3) | 60 730.00 | 73 005.00 | | 60 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 693.00 | 32 146.00 | | 49 693.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 26 949.00 | 123 996.00 | | 26 949.00 |
DY Tax and social security liabilities | 3 863.00 | 1 559.00 | | 3 863.00 |
EB Prepaid income (2) | 62 383.00 | | | 62 383.00 |
EC TOTAL (IV) | 205 345.00 | 230 707.00 | | 205 345.00 |
EE Grand total (I to V) | 218 381.00 | 206 354.00 | | 218 381.00 |
EG Accrued income and payables due within one year | 161 476.00 | 172 542.00 | | 161 476.00 |
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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 | | | 128 065.00 | |
FJ Net sales | | | 128 065.00 | |
FO Operating subsidies | | | 41 581.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 169 773.00 | |
FS Purchases of goods (including customs duties) | | | 11 833.00 | |
FT Inventory change (goods) | | | -22 110.00 | |
FU Purchases of raw materials and other supplies | | | 21 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 81 321.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 292.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 131 741.00 | |
GG - OPERATING RESULT (I - II) | | | 38 032.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 942.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 308.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 773.00 | 87 218.00 | | 169 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 384.00 | 142 329.00 | | 132 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 388.00 | -55 111.00 | | 37 388.00 |
