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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 41 074.00 | 40 229.00 | 845.00 | 41 074.00 |
AT Other tangible assets | 3 764.00 | 2 179.00 | 1 584.00 | 3 764.00 |
BJ TOTAL (I) | 104 838.00 | 42 408.00 | 62 429.00 | 104 838.00 |
BT Goods | 96 750.00 | | 96 750.00 | 96 750.00 |
BV Advances and down payments on orders | 84 847.00 | | 84 847.00 | 84 847.00 |
BZ Other receivables | 36 618.00 | | 36 618.00 | 36 618.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 232 744.00 | | 232 744.00 | 232 744.00 |
CO Grand total (0 to V) | 337 581.00 | 42 408.00 | 295 173.00 | 337 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 417.00 | -62 352.00 | | -28 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 33 935.00 | | 8 208.00 |
DL TOTAL (I) | -17 208.00 | -25 417.00 | | -17 208.00 |
DU Loans and Debts from Credit Institutions (3) | 56 476.00 | | | 56 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 21 905.00 | | 1 869.00 |
DW Advances and down payments received on current orders | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 14 591.00 | 15 428.00 | | 14 591.00 |
DY Tax and social security liabilities | 4 896.00 | 18 314.00 | | 4 896.00 |
EA Other liabilities | 168 550.00 | 174 175.00 | | 168 550.00 |
EC TOTAL (IV) | 312 382.00 | 229 821.00 | | 312 382.00 |
EE Grand total (I to V) | 295 173.00 | 204 405.00 | | 295 173.00 |
EG Accrued income and payables due within one year | 312 382.00 | 229 821.00 | | 312 382.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 205 402.00 | |
FS Purchases of goods (including customs duties) | | | 157 938.00 | |
FT Inventory change (goods) | | | -33 875.00 | |
FW Other purchases and external expenses | | | 65 879.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 196 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 402.00 | 200 486.00 | | 205 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 194.00 | 166 551.00 | | 197 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 33 935.00 | | 8 208.00 |
