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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 | 25 803.00 | 4 194.00 | 21 609.00 | 25 803.00 |
AT Other tangible assets | 34 800.00 | 5 101.00 | 29 699.00 | 34 800.00 |
BJ TOTAL (I) | 60 603.00 | 9 295.00 | 51 308.00 | 60 603.00 |
BL Raw materials, supplies | 6 066.00 | | 6 066.00 | 6 066.00 |
BV Advances and down payments on orders | 32 637.00 | | 32 637.00 | 32 637.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CF Cash and cash equivalents | 50 811.00 | | 50 811.00 | 50 811.00 |
CJ TOTAL (II) | 137 634.00 | | 137 634.00 | 137 634.00 |
CO Grand total (0 to V) | 198 236.00 | 9 295.00 | 188 941.00 | 198 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 682.00 | | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | 1 682.00 | | 6 628.00 |
DL TOTAL (I) | 48 310.00 | 41 682.00 | | 48 310.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 41 973.00 | 41 065.00 | | 41 973.00 |
DY Tax and social security liabilities | 64 240.00 | 30 788.00 | | 64 240.00 |
EA Other liabilities | 33 993.00 | | | 33 993.00 |
EC TOTAL (IV) | 140 631.00 | 71 853.00 | | 140 631.00 |
EE Grand total (I to V) | 188 941.00 | 113 535.00 | | 188 941.00 |
EG Accrued income and payables due within one year | 140 631.00 | 71 853.00 | | 140 631.00 |
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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 | 343 847.00 | | 343 847.00 | 343 847.00 |
FJ Net sales | 343 847.00 | | 343 847.00 | 343 847.00 |
FO Operating subsidies | | | 65 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FR Total operating income (I) | | | 415 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 125 158.00 | |
FV Inventory change (raw materials and supplies) | | | -6 066.00 | |
FW Other purchases and external expenses | | | 90 602.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 162 607.00 | |
FZ Social Security Contributions | | | 25 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 409 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 045.00 | | |
HD Total exceptional income (VII) | | 39 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 933.00 | 308 896.00 | | 415 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 304.00 | 307 214.00 | | 409 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628.00 | 1 682.00 | | 6 628.00 |
