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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 30 275.00 | 19 439.00 | 10 835.00 | 30 275.00 |
AT Other tangible assets | 38 232.00 | 12 534.00 | 25 698.00 | 38 232.00 |
BJ TOTAL (I) | 129 968.00 | 39 434.00 | 90 533.00 | 129 968.00 |
BT Goods | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 172 628.00 | | 172 628.00 | 172 628.00 |
CJ TOTAL (II) | 197 820.00 | | 197 820.00 | 197 820.00 |
CO Grand total (0 to V) | 327 789.00 | 39 434.00 | 288 354.00 | 327 789.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 871.00 | 4 963.00 | | 36 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 646.00 | 31 908.00 | | 26 646.00 |
DL TOTAL (I) | 69 018.00 | 42 371.00 | | 69 018.00 |
DU Loans and Debts from Credit Institutions (3) | 64 014.00 | 81 641.00 | | 64 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 15 086.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 46 672.00 | 101 170.00 | | 46 672.00 |
DX Trade payables and related accounts | 39 623.00 | 18 902.00 | | 39 623.00 |
DY Tax and social security liabilities | 39 025.00 | 39 769.00 | | 39 025.00 |
EC TOTAL (IV) | 219 336.00 | 256 570.00 | | 219 336.00 |
EE Grand total (I to V) | 288 354.00 | 298 942.00 | | 288 354.00 |
EG Accrued income and payables due within one year | | 64 014.00 | | |
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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 | 455 504.00 | | 455 504.00 | 455 504.00 |
FG Production sold - services | 56 426.00 | | 56 426.00 | 56 426.00 |
FJ Net sales | 511 930.00 | | 511 930.00 | 511 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 524 349.00 | |
FS Purchases of goods (including customs duties) | | | 287 176.00 | |
FT Inventory change (goods) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 91 473.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 90 309.00 | |
FZ Social Security Contributions | | | 10 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 491 692.00 | |
GG - OPERATING RESULT (I - II) | | | 32 657.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 215.00 | 5 174.00 | | 4 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 646.00 | 31 908.00 | | 26 646.00 |
