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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 814.00 | |
BH Other financial assets | | | 16 200.00 | |
BJ TOTAL (I) | | | 28 014.00 | |
BL Raw materials, supplies | | | 9 966.00 | |
BR Intermediate and finished products | | | 110 865.00 | |
BV Advances and down payments on orders | | | 16 500.00 | |
BX Customers and related accounts | | | 225 182.00 | |
BZ Other receivables | | | 103 462.00 | |
CF Cash and cash equivalents | | | 114 746.00 | |
CH Prepaid expenses | | | 4 311.00 | |
CJ TOTAL (II) | | | 603 007.00 | |
CO Grand total (0 to V) | | | 631 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -471 962.00 | | | -471 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 311.00 | | | 86 311.00 |
DL TOTAL (I) | -315 651.00 | | | -315 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 897.00 | | | 648 897.00 |
DX Trade payables and related accounts | 203 368.00 | | | 203 368.00 |
DY Tax and social security liabilities | 94 015.00 | | | 94 015.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 946 673.00 | | | 946 673.00 |
EE Grand total (I to V) | 631 021.00 | | | 631 021.00 |
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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 | | | 206 515.00 | |
FJ Net sales | | | 1 002 673.00 | |
FM Inventory production | | | 17 064.00 | |
FO Operating subsidies | | | 2 698.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 023 119.00 | |
FS Purchases of goods (including customs duties) | | | 157 545.00 | |
FU Purchases of raw materials and other supplies | | | 51 955.00 | |
FV Inventory change (raw materials and supplies) | | | 4 776.00 | |
FW Other purchases and external expenses | | | 375 968.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 237 448.00 | |
FZ Social Security Contributions | | | 85 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 932 184.00 | |
GG - OPERATING RESULT (I - II) | | | 90 935.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 086.00 | 978 103.00 | | 1 024 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 775.00 | 932 601.00 | | 937 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 311.00 | 45 502.00 | | 86 311.00 |
