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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 250.00 | | 14 250.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 105 790.00 | 10 003.00 | 95 787.00 | 105 790.00 |
AT Other tangible assets | 37 300.00 | 3 580.00 | 33 720.00 | 37 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 157 840.00 | 13 583.00 | 144 257.00 | 157 840.00 |
BT Goods | 81 807.00 | | 81 807.00 | 81 807.00 |
BX Customers and related accounts | 47 611.00 | | 47 611.00 | 47 611.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CF Cash and cash equivalents | 65 572.00 | | 65 572.00 | 65 572.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 203 732.00 | | 203 732.00 | 203 732.00 |
CO Grand total (0 to V) | 361 572.00 | 13 583.00 | 347 989.00 | 361 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | | | 12 377.00 |
DL TOTAL (I) | 17 377.00 | | | 17 377.00 |
DU Loans and Debts from Credit Institutions (3) | 235 283.00 | | | 235 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 140.00 | | | 45 140.00 |
DW Advances and down payments received on current orders | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 22 321.00 | | | 22 321.00 |
DY Tax and social security liabilities | 15 443.00 | | | 15 443.00 |
EA Other liabilities | 9 968.00 | | | 9 968.00 |
EC TOTAL (IV) | 330 612.00 | | | 330 612.00 |
EE Grand total (I to V) | 347 989.00 | | | 347 989.00 |
EI Including equity loans | 45 140.00 | | | 45 140.00 |
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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 | 129 264.00 | | 129 264.00 | 129 264.00 |
FG Production sold - services | 146 060.00 | | 146 060.00 | 146 060.00 |
FJ Net sales | 275 324.00 | | 275 324.00 | 275 324.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 275 423.00 | |
FS Purchases of goods (including customs duties) | | | 191 848.00 | |
FT Inventory change (goods) | | | -81 807.00 | |
FW Other purchases and external expenses | | | 78 224.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 36 830.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 251 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 423.00 | | | 275 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 045.00 | | | 263 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | | | 12 377.00 |
