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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 119 932.00 | 10 668.00 | 109 264.00 | 119 932.00 |
BV Advances and down payments on orders | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 158 018.00 | 2 376.00 | 155 642.00 | 158 018.00 |
CO Grand total (0 to V) | 277 950.00 | 13 044.00 | 264 906.00 | 277 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 6 404.00 | | | 6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 895.00 | 11 504.00 | | 14 895.00 |
DL TOTAL (I) | 77 399.00 | 62 504.00 | | 77 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 686.00 | 93 112.00 | | 69 686.00 |
DX Trade payables and related accounts | 100 778.00 | 81 162.00 | | 100 778.00 |
EA Other liabilities | 17 042.00 | 35 821.00 | | 17 042.00 |
EC TOTAL (IV) | 187 507.00 | 210 096.00 | | 187 507.00 |
EE Grand total (I to V) | 264 906.00 | 272 600.00 | | 264 906.00 |
EG Accrued income and payables due within one year | 171 886.00 | 181 576.00 | | 171 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 587 956.00 | |
FG Production sold - services | | | 5 486.00 | |
FJ Net sales | | | 593 443.00 | |
FM Inventory production | | | -256.00 | |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 602 611.00 | |
FU Purchases of raw materials and other supplies | | | 354 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 74 013.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 117 135.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376.00 | |
GE Other Expenses | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 584 650.00 | |
GG - OPERATING RESULT (I - II) | | | 17 961.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 2 147.00 | 1 428.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 861.00 | 390 707.00 | | 602 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 966.00 | 379 203.00 | | 587 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 895.00 | 11 504.00 | | 14 895.00 |
HP References: Equipment leasing | 2 424.00 | 1 399.00 | | 2 424.00 |
