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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 711.00 | |
AT Other tangible assets | | | 20 162.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 7 260.00 | |
BJ TOTAL (I) | | | 93 152.00 | |
BT Goods | | | 20 323.00 | |
BV Advances and down payments on orders | | | 1 542.00 | |
BX Customers and related accounts | | | 90 872.00 | |
BZ Other receivables | | | 17 064.00 | |
CF Cash and cash equivalents | | | 95 090.00 | |
CH Prepaid expenses | | | 962.00 | |
CJ TOTAL (II) | | | 225 853.00 | |
CO Grand total (0 to V) | | | 319 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 849.00 | | | 32 849.00 |
DL TOTAL (I) | 40 949.00 | | | 40 949.00 |
DU Loans and Debts from Credit Institutions (3) | 102 519.00 | | | 102 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | | | 2 423.00 |
DW Advances and down payments received on current orders | 38 370.00 | | | 38 370.00 |
DX Trade payables and related accounts | 107 520.00 | | | 107 520.00 |
DY Tax and social security liabilities | 22 489.00 | | | 22 489.00 |
EB Prepaid income (2) | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 278 056.00 | | | 278 056.00 |
EE Grand total (I to V) | 319 005.00 | | | 319 005.00 |
EG Accrued income and payables due within one year | 154 853.00 | | | 154 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 394 158.00 | |
FJ Net sales | | | 394 158.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 396 356.00 | |
FT Inventory change (goods) | | | -20 323.00 | |
FU Purchases of raw materials and other supplies | | | 250 787.00 | |
FW Other purchases and external expenses | | | 65 842.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 34 399.00 | |
FZ Social Security Contributions | | | 20 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 356 533.00 | |
GG - OPERATING RESULT (I - II) | | | 39 823.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 6 086.00 | | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 356.00 | | | 396 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 507.00 | | | 363 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 849.00 | | | 32 849.00 |
