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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 289.00 | 45 163.00 | 11 126.00 | 56 289.00 |
AT Other tangible assets | 199 992.00 | 67 925.00 | 132 067.00 | 199 992.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 319 882.00 | 113 088.00 | 206 794.00 | 319 882.00 |
BT Goods | 25 133.00 | | 25 133.00 | 25 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 480.00 | | 17 480.00 | 17 480.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 41 289.00 | | 41 289.00 | 41 289.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 116 173.00 | | 116 173.00 | 116 173.00 |
CO Grand total (0 to V) | 436 055.00 | 113 088.00 | 322 967.00 | 436 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 995.00 | 118 995.00 | | 118 995.00 |
DH Retained earnings | -128 627.00 | -141 459.00 | | -128 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | 12 831.00 | | 17 372.00 |
DL TOTAL (I) | 18 739.00 | 1 367.00 | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 879.00 | 173 016.00 | | 161 879.00 |
DX Trade payables and related accounts | 55 773.00 | 45 731.00 | | 55 773.00 |
DY Tax and social security liabilities | 86 576.00 | 75 297.00 | | 86 576.00 |
EC TOTAL (IV) | 304 228.00 | 294 044.00 | | 304 228.00 |
EE Grand total (I to V) | 322 967.00 | 295 411.00 | | 322 967.00 |
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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 | 723 915.00 | | 723 915.00 | 723 915.00 |
FJ Net sales | 723 915.00 | | 723 915.00 | 723 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 727 831.00 | |
FS Purchases of goods (including customs duties) | | | 277 156.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 185 459.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 169 820.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 245.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 708 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 2 309.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 972.00 | 2 309.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -2 309.00 | | -972.00 |
HK Income tax | 1 467.00 | 250.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 831.00 | 660 923.00 | | 727 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 459.00 | 648 092.00 | | 710 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | 12 831.00 | | 17 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 879.00 | 146 389.00 | | 161 879.00 |
8B Suppliers and Related Accounts | 55 773.00 | 55 773.00 | | 55 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 352.00 | 49 752.00 | 33 600.00 | 83 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 228.00 | 288 738.00 | | 304 228.00 |
