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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AP Buildings | 9 360.00 | 1 974.00 | 7 386.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 59 876.00 | 22 719.00 | 37 157.00 | 59 876.00 |
AT Other tangible assets | 27 995.00 | 8 331.00 | 19 664.00 | 27 995.00 |
BJ TOTAL (I) | 131 913.00 | 33 024.00 | 98 889.00 | 131 913.00 |
BT Goods | 17 089.00 | | 17 089.00 | 17 089.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 53 788.00 | | 53 788.00 | 53 788.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 82 599.00 | | 82 599.00 | 82 599.00 |
CO Grand total (0 to V) | 214 512.00 | 33 024.00 | 181 488.00 | 214 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | | | 18 673.00 |
DL TOTAL (I) | 28 673.00 | 10 000.00 | | 28 673.00 |
DU Loans and Debts from Credit Institutions (3) | 80 263.00 | 96 674.00 | | 80 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 14 245.00 | | 10 942.00 |
DW Advances and down payments received on current orders | 27 481.00 | 5 310.00 | | 27 481.00 |
DX Trade payables and related accounts | 20 259.00 | 22 851.00 | | 20 259.00 |
DY Tax and social security liabilities | 13 871.00 | 19 386.00 | | 13 871.00 |
EC TOTAL (IV) | 152 815.00 | 158 467.00 | | 152 815.00 |
EE Grand total (I to V) | 181 488.00 | 168 467.00 | | 181 488.00 |
EG Accrued income and payables due within one year | 61 669.00 | 72 894.00 | | 61 669.00 |
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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 | | | 390 686.00 | |
FJ Net sales | | | 390 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 398 131.00 | |
FS Purchases of goods (including customs duties) | | | 162 812.00 | |
FT Inventory change (goods) | | | -8 358.00 | |
FW Other purchases and external expenses | | | 100 384.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 82 578.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 371 197.00 | |
GG - OPERATING RESULT (I - II) | | | 26 934.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 910.00 | | |
HD Total exceptional income (VII) | | 5 910.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 910.00 | | | 5 910.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | 5 909.00 | | -6 185.00 |
HK Income tax | 1 075.00 | -193.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 131.00 | 337 203.00 | | 398 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 458.00 | 337 203.00 | | 379 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 673.00 | | | 18 673.00 |
