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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 955.00 | | 142 955.00 | 142 955.00 |
AR Technical installations, industrial equipment and tools | 282 912.00 | 271 685.00 | 11 227.00 | 282 912.00 |
AT Other tangible assets | 152 537.00 | 121 927.00 | 30 610.00 | 152 537.00 |
BJ TOTAL (I) | 578 404.00 | 393 612.00 | 184 792.00 | 578 404.00 |
BT Goods | 337 957.00 | | 337 957.00 | 337 957.00 |
BX Customers and related accounts | 98 648.00 | 6 200.00 | 92 448.00 | 98 648.00 |
BZ Other receivables | 436 666.00 | | 436 666.00 | 436 666.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 876 660.00 | 6 200.00 | 870 460.00 | 876 660.00 |
CO Grand total (0 to V) | 1 455 064.00 | 399 813.00 | 1 055 251.00 | 1 455 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 18 835.00 | 18 835.00 | | 18 835.00 |
DH Retained earnings | 260 608.00 | 251 161.00 | | 260 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 9 447.00 | | 4 287.00 |
DL TOTAL (I) | 333 729.00 | 329 443.00 | | 333 729.00 |
DU Loans and Debts from Credit Institutions (3) | 81 435.00 | 532.00 | | 81 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 549.00 | 511 549.00 | | 401 549.00 |
DW Advances and down payments received on current orders | 47 983.00 | 122 882.00 | | 47 983.00 |
DX Trade payables and related accounts | 131 608.00 | 137 877.00 | | 131 608.00 |
DY Tax and social security liabilities | 58 947.00 | 48 142.00 | | 58 947.00 |
EC TOTAL (IV) | 721 522.00 | 820 981.00 | | 721 522.00 |
EE Grand total (I to V) | 1 055 251.00 | 1 150 424.00 | | 1 055 251.00 |
EG Accrued income and payables due within one year | 689 055.00 | 820 981.00 | | 689 055.00 |
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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 | 1 021 278.00 | 74 089.00 | 1 095 367.00 | 1 021 278.00 |
FG Production sold - services | 3 503.00 | | 3 503.00 | 3 503.00 |
FJ Net sales | 1 024 780.00 | 74 089.00 | 1 098 869.00 | 1 024 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 868.00 | |
FS Purchases of goods (including customs duties) | | | 432 420.00 | |
FU Purchases of raw materials and other supplies | | | 25 621.00 | |
FV Inventory change (raw materials and supplies) | | | 54 455.00 | |
FW Other purchases and external expenses | | | 287 458.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 294 236.00 | |
FZ Social Security Contributions | | | 102 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 223 759.00 | |
GG - OPERATING RESULT (I - II) | | | -71 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 8 207.00 | |
GP Total financial income (V) | | | 88 207.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 1 925.00 | | 459.00 |
HB Exceptional income from capital transactions | | 5 388.00 | | |
HD Total exceptional income (VII) | 459.00 | 7 312.00 | | 459.00 |
HE Exceptional expenses on management operations | 11 384.00 | 3 636.00 | | 11 384.00 |
HF Exceptional expenses on capital transactions | | 2 419.00 | | |
HH Total exceptional expenses (VIII) | 11 384.00 | 6 055.00 | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 925.00 | 1 258.00 | | -10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 535.00 | 1 337 237.00 | | 1 240 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 248.00 | 1 327 790.00 | | 1 236 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 9 447.00 | | 4 287.00 |
