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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 160.00 | 38 677.00 | 29 483.00 | 68 160.00 |
AT Other tangible assets | 213 571.00 | 134 614.00 | 78 957.00 | 213 571.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 299 955.00 | 176 391.00 | 123 565.00 | 299 955.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 62 740.00 | | 62 740.00 | 62 740.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 82 306.00 | | 82 306.00 | 82 306.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CF Cash and cash equivalents | 86 938.00 | | 86 938.00 | 86 938.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 286 355.00 | | 286 355.00 | 286 355.00 |
CO Grand total (0 to V) | 586 311.00 | 176 391.00 | 409 920.00 | 586 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 636.00 | 19 553.00 | | 47 636.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | 28 083.00 | | 25 814.00 |
DL TOTAL (I) | 76 771.00 | 50 957.00 | | 76 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45 040.00 | 62 889.00 | | 45 040.00 |
DX Trade payables and related accounts | 87 005.00 | 62 082.00 | | 87 005.00 |
DY Tax and social security liabilities | 32 330.00 | 44 959.00 | | 32 330.00 |
EA Other liabilities | 168 774.00 | 175 262.00 | | 168 774.00 |
EB Prepaid income (2) | | 6 375.00 | | |
EC TOTAL (IV) | 333 149.00 | 351 568.00 | | 333 149.00 |
EE Grand total (I to V) | 409 920.00 | 402 524.00 | | 409 920.00 |
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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 | | | 161 019.00 | |
FG Production sold - services | | | 215 195.00 | |
FJ Net sales | | | 376 214.00 | |
FQ Other income | | | 136 471.00 | |
FR Total operating income (I) | | | 512 685.00 | |
FS Purchases of goods (including customs duties) | | | 78 394.00 | |
FT Inventory change (goods) | | | 60 504.00 | |
FU Purchases of raw materials and other supplies | | | 70 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 123 389.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 46 685.00 | |
FZ Social Security Contributions | | | 7 427.00 | |
GB Operating Expenses - Provisions | | | 40 287.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 438 408.00 | |
GG - OPERATING RESULT (I - II) | | | 74 277.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 9 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 44 011.00 | 2 088.00 | | 44 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 511.00 | 6 912.00 | | -42 511.00 |
HK Income tax | 4 200.00 | 4 852.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 185.00 | 530 716.00 | | 514 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 371.00 | 502 634.00 | | 488 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 814.00 | 28 083.00 | | 25 814.00 |
