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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 949.00 | 75 928.00 | 1 021.00 | 76 949.00 |
AT Other tangible assets | 77 711.00 | 77 065.00 | 645.00 | 77 711.00 |
BJ TOTAL (I) | 169 905.00 | 152 994.00 | 16 911.00 | 169 905.00 |
BT Goods | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 105 524.00 | | 105 524.00 | 105 524.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 191 474.00 | | 191 474.00 | 191 474.00 |
CO Grand total (0 to V) | 361 379.00 | 152 994.00 | 208 386.00 | 361 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 021.00 | | | 89 021.00 |
DH Retained earnings | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 041.00 | | | -3 041.00 |
DL TOTAL (I) | 95 588.00 | | | 95 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DW Advances and down payments received on current orders | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 90 395.00 | | | 90 395.00 |
DY Tax and social security liabilities | 16 066.00 | | | 16 066.00 |
EA Other liabilities | -500.00 | | | -500.00 |
EC TOTAL (IV) | 112 798.00 | | | 112 798.00 |
EE Grand total (I to V) | 208 386.00 | | | 208 386.00 |
EG Accrued income and payables due within one year | 108 796.00 | | | 108 796.00 |
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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 | 1 286 655.00 | | 1 286 655.00 | 1 286 655.00 |
FG Production sold - services | 15 922.00 | | 15 922.00 | 15 922.00 |
FJ Net sales | 1 302 576.00 | | 1 302 576.00 | 1 302 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 304 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 932.00 | |
FT Inventory change (goods) | | | 11 304.00 | |
FW Other purchases and external expenses | | | 56 643.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 55 852.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 1 307 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 576.00 | | | 1 304 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 617.00 | | | 1 307 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 041.00 | | | -3 041.00 |
