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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 236.00 | 2 712.00 | 524.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 78 706.00 | 75 005.00 | 3 701.00 | 78 706.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 94 123.00 | 77 717.00 | 16 406.00 | 94 123.00 |
BP Services in progress | | | | |
BT Goods | 51 729.00 | | 51 729.00 | 51 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 830.00 | 5 064.00 | 46 766.00 | 51 830.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 004.00 | 5 064.00 | 123 940.00 | 129 004.00 |
CO Grand total (0 to V) | 223 126.00 | 82 781.00 | 140 346.00 | 223 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 522.00 | 9 706.00 | | -2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | -12 228.00 | | 22 074.00 |
DL TOTAL (I) | 41 552.00 | 19 478.00 | | 41 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | 3 832.00 | | 16 429.00 |
DX Trade payables and related accounts | 64 000.00 | 114 173.00 | | 64 000.00 |
DY Tax and social security liabilities | 34 854.00 | 38 738.00 | | 34 854.00 |
EA Other liabilities | -60.00 | 58 935.00 | | -60.00 |
EC TOTAL (IV) | 98 794.00 | 228 275.00 | | 98 794.00 |
EE Grand total (I to V) | 140 346.00 | 247 752.00 | | 140 346.00 |
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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 | | | 483 793.00 | |
FD Production sold - goods | | | 133 214.00 | |
FJ Net sales | | | 617 007.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 619 930.00 | |
FS Purchases of goods (including customs duties) | | | 317 772.00 | |
FT Inventory change (goods) | | | 47 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 105 090.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 81 639.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 602 467.00 | |
GG - OPERATING RESULT (I - II) | | | 17 463.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 176.00 | | | 98 176.00 |
HH Total exceptional expenses (VIII) | 90 973.00 | 189.00 | | 90 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 203.00 | -189.00 | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 106.00 | 844 043.00 | | 718 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 032.00 | 856 271.00 | | 696 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | -12 228.00 | | 22 074.00 |
