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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 553.00 | |
BD Other fixed assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 14 303.00 | |
BL Raw materials, supplies | | | 31.00 | |
BV Advances and down payments on orders | | | 1 530.00 | |
BX Customers and related accounts | | | 114 086.00 | |
BZ Other receivables | | | 8 306.00 | |
CF Cash and cash equivalents | | | 229 115.00 | |
CH Prepaid expenses | | | 254.00 | |
CJ TOTAL (II) | | | 353 321.00 | |
CO Grand total (0 to V) | | | 367 624.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 029.00 | 127 742.00 | | 147 029.00 |
DH Retained earnings | | -2 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 22 044.00 | | 30 869.00 |
DL TOTAL (I) | 186 260.00 | 155 391.00 | | 186 260.00 |
DU Loans and Debts from Credit Institutions (3) | 20 503.00 | 30 460.00 | | 20 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 715.00 | 24 740.00 | | 28 715.00 |
DW Advances and down payments received on current orders | | 1 132.00 | | |
DX Trade payables and related accounts | 6 819.00 | 1 872.00 | | 6 819.00 |
DY Tax and social security liabilities | 20 426.00 | 7 924.00 | | 20 426.00 |
EA Other liabilities | 104 901.00 | 163 308.00 | | 104 901.00 |
EC TOTAL (IV) | 181 364.00 | 229 436.00 | | 181 364.00 |
EE Grand total (I to V) | 367 624.00 | 384 827.00 | | 367 624.00 |
EG Accrued income and payables due within one year | 171 062.00 | 208 985.00 | | 171 062.00 |
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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 | | | 235 837.00 | |
FD Production sold - goods | | | 60 904.00 | |
FJ Net sales | | | 296 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 747.00 | |
FS Purchases of goods (including customs duties) | | | 196 613.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 308.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 35 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 261 246.00 | |
GG - OPERATING RESULT (I - II) | | | 35 501.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 924.00 | 319 964.00 | | 296 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 055.00 | 297 920.00 | | 266 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | 22 044.00 | | 30 869.00 |
