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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 124 182.00 | 59 884.00 | 64 298.00 | 124 182.00 |
AR Technical installations, industrial equipment and tools | 20 197.00 | 20 197.00 | | 20 197.00 |
AT Other tangible assets | 150 995.00 | 119 531.00 | 31 464.00 | 150 995.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 325 098.00 | 199 612.00 | 125 486.00 | 325 098.00 |
BT Goods | 65 896.00 | | 65 896.00 | 65 896.00 |
BX Customers and related accounts | 202 265.00 | 11 561.00 | 190 705.00 | 202 265.00 |
BZ Other receivables | 182 617.00 | | 182 617.00 | 182 617.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 462 777.00 | 11 561.00 | 451 216.00 | 462 777.00 |
CO Grand total (0 to V) | 787 874.00 | 211 172.00 | 576 702.00 | 787 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 61 284.00 | | | 61 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | | | 6 316.00 |
DL TOTAL (I) | 76 070.00 | | | 76 070.00 |
DU Loans and Debts from Credit Institutions (3) | 49 531.00 | | | 49 531.00 |
DW Advances and down payments received on current orders | 233 529.00 | | | 233 529.00 |
DX Trade payables and related accounts | 135 970.00 | | | 135 970.00 |
DY Tax and social security liabilities | 70 037.00 | | | 70 037.00 |
EA Other liabilities | 11 565.00 | | | 11 565.00 |
EC TOTAL (IV) | 500 632.00 | | | 500 632.00 |
EE Grand total (I to V) | 576 702.00 | | | 576 702.00 |
EG Accrued income and payables due within one year | 500 632.00 | | | 500 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 283.00 | | | 23 283.00 |
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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 | 1 044 141.00 | | 1 044 141.00 | 1 044 141.00 |
FG Production sold - services | 206 239.00 | | 206 239.00 | 206 239.00 |
FJ Net sales | 1 250 381.00 | | 1 250 381.00 | 1 250 381.00 |
FO Operating subsidies | | | 7 161.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 1 260 723.00 | |
FS Purchases of goods (including customs duties) | | | 634 358.00 | |
FT Inventory change (goods) | | | 13 155.00 | |
FW Other purchases and external expenses | | | 347 684.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 179 796.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 561.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 1 250 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 930.00 | | | 5 930.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | | | -4 930.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 723.00 | | | 1 261 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 407.00 | | | 1 255 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | | | 6 316.00 |
