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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 15 062.00 | 21 703.00 | 36 765.00 |
AT Other tangible assets | 6 626.00 | 6 073.00 | 553.00 | 6 626.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 691.00 | 21 134.00 | 22 557.00 | 43 691.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 139 566.00 | | 139 566.00 | 139 566.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 395 535.00 | | 395 535.00 | 395 535.00 |
CJ TOTAL (II) | 558 497.00 | | 558 497.00 | 558 497.00 |
CO Grand total (0 to V) | 602 188.00 | 21 134.00 | 581 053.00 | 602 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | | -5 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 11 894.00 | | 1 240.00 |
DL TOTAL (I) | 1 240.00 | 6 426.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 060.00 | 39 513.00 | | 45 060.00 |
DW Advances and down payments received on current orders | 76 955.00 | 97 000.00 | | 76 955.00 |
DX Trade payables and related accounts | 385 903.00 | 202 315.00 | | 385 903.00 |
DY Tax and social security liabilities | 52 696.00 | 28 415.00 | | 52 696.00 |
EA Other liabilities | 19 199.00 | 13 114.00 | | 19 199.00 |
EC TOTAL (IV) | 579 814.00 | 380 357.00 | | 579 814.00 |
EE Grand total (I to V) | 581 053.00 | 386 783.00 | | 581 053.00 |
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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 | | | 845 823.00 | |
FJ Net sales | | | 845 823.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 845 990.00 | |
FS Purchases of goods (including customs duties) | | | 188 838.00 | |
FW Other purchases and external expenses | | | 541 786.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 66 769.00 | |
FZ Social Security Contributions | | | 17 338.00 | |
GB Operating Expenses - Provisions | | | 8 715.00 | |
GE Other Expenses | | | 14 637.00 | |
GF Total Operating Expenses (II) | | | 844 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 613.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -613.00 | | -300.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 990.00 | 826 366.00 | | 845 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 750.00 | 814 473.00 | | 844 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 11 894.00 | | 1 240.00 |
