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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 775.00 | |
AV Fixed assets in progress | | | 1 150.00 | |
BH Other financial assets | | | 30 219.00 | |
BJ TOTAL (I) | | | 39 144.00 | |
BV Advances and down payments on orders | | | 2 349.00 | |
BX Customers and related accounts | | | 1 056 244.00 | |
BZ Other receivables | | | 608 585.00 | |
CF Cash and cash equivalents | | | 282 515.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 949 693.00 | |
CO Grand total (0 to V) | | | 1 988 836.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 852.00 | 7 852.00 | | 7 852.00 |
DB Share, merger, contribution premiums, etc. | 149 771.00 | 149 771.00 | | 149 771.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -97 843.00 | -114 065.00 | | -97 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 565.00 | 16 222.00 | | 36 565.00 |
DL TOTAL (I) | 97 108.00 | 60 543.00 | | 97 108.00 |
DU Loans and Debts from Credit Institutions (3) | 296 133.00 | 176 917.00 | | 296 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | 16 028.00 | | 16 028.00 |
DW Advances and down payments received on current orders | 197 924.00 | 679 648.00 | | 197 924.00 |
DX Trade payables and related accounts | 988 769.00 | 1 174 101.00 | | 988 769.00 |
DY Tax and social security liabilities | 392 875.00 | 378 470.00 | | 392 875.00 |
EB Prepaid income (2) | | 134 000.00 | | |
EC TOTAL (IV) | 1 891 729.00 | 2 559 164.00 | | 1 891 729.00 |
EE Grand total (I to V) | 1 988 836.00 | 2 619 707.00 | | 1 988 836.00 |
EG Accrued income and payables due within one year | 1 693 805.00 | | | 1 693 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 133.00 | 176 917.00 | | 296 133.00 |
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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 | | | 5 224 264.00 | |
FJ Net sales | | | 5 224 264.00 | |
FQ Other income | | | 48 099.00 | |
FR Total operating income (I) | | | 5 272 363.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 4 194 258.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 521 307.00 | |
FZ Social Security Contributions | | | 209 942.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 4 930 631.00 | |
GG - OPERATING RESULT (I - II) | | | 341 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 994.00 | | |
HD Total exceptional income (VII) | | 19 994.00 | | |
HE Exceptional expenses on management operations | | 12 231.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 12 231.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 7 764.00 | | -300 000.00 |
HK Income tax | 5 167.00 | 2 919.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 363.00 | 5 434 454.00 | | 5 272 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 798.00 | 5 418 232.00 | | 5 235 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 565.00 | 16 222.00 | | 36 565.00 |
