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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 17 036.00 | 10 155.00 | 6 881.00 | 17 036.00 |
AT Other tangible assets | 6 986.00 | 6 434.00 | 551.00 | 6 986.00 |
BH Other financial assets | 93 525.00 | | 93 525.00 | 93 525.00 |
BJ TOTAL (I) | 136 547.00 | 16 589.00 | 119 957.00 | 136 547.00 |
BT Goods | 342 253.00 | | 342 253.00 | 342 253.00 |
BV Advances and down payments on orders | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 158 411.00 | | 158 411.00 | 158 411.00 |
CF Cash and cash equivalents | 286 443.00 | | 286 443.00 | 286 443.00 |
CJ TOTAL (II) | 884 107.00 | | 884 107.00 | 884 107.00 |
CO Grand total (0 to V) | 1 020 653.00 | 16 589.00 | 1 004 064.00 | 1 020 653.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 643.00 | | | 195 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 340.00 | | | 57 340.00 |
DL TOTAL (I) | 263 983.00 | | | 263 983.00 |
DP Provisions for Risks | 356 082.00 | | | 356 082.00 |
DQ Provisions for Expenses | 3 710.00 | | | 3 710.00 |
DR TOTAL (IV) | 359 792.00 | | | 359 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | | | 27 214.00 |
DX Trade payables and related accounts | 276 407.00 | | | 276 407.00 |
DY Tax and social security liabilities | 76 669.00 | | | 76 669.00 |
EC TOTAL (IV) | 380 289.00 | | | 380 289.00 |
EE Grand total (I to V) | 1 004 064.00 | | | 1 004 064.00 |
EG Accrued income and payables due within one year | 380 289.00 | | | 380 289.00 |
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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 | 344 542.00 | 1 494 446.00 | 1 838 988.00 | 344 542.00 |
FJ Net sales | 344 542.00 | 1 494 446.00 | 1 838 988.00 | 344 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 678.00 | |
FR Total operating income (I) | | | 1 901 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 490.00 | |
FT Inventory change (goods) | | | -156 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 268 186.00 | |
FX Taxes, duties, and similar payments | | | 114 655.00 | |
FY Salaries and Wages | | | 141 370.00 | |
FZ Social Security Contributions | | | 38 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 1 835 096.00 | |
GG - OPERATING RESULT (I - II) | | | 66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 801.00 | | | 4 801.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 4 801.00 | | | 4 801.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 13 940.00 | | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 467.00 | | | 1 906 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 127.00 | | | 1 849 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 340.00 | | | 57 340.00 |
