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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 | 6 847.00 | 4 652.00 | 2 195.00 | 6 847.00 |
AT Other tangible assets | 54 434.00 | 24 851.00 | 29 583.00 | 54 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 296.00 | 29 503.00 | 31 793.00 | 61 296.00 |
BT Goods | 33 031.00 | | 33 031.00 | 33 031.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 765.00 | | 38 765.00 | 38 765.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 66 060.00 | | 66 060.00 | 66 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 135.00 | | 160 135.00 | 160 135.00 |
CO Grand total (0 to V) | 221 431.00 | 29 503.00 | 191 928.00 | 221 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 381.00 | 23 381.00 | | 23 381.00 |
DH Retained earnings | -12 298.00 | | | -12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 340.00 | -12 298.00 | | 28 340.00 |
DL TOTAL (I) | 41 623.00 | 13 283.00 | | 41 623.00 |
DU Loans and Debts from Credit Institutions (3) | 29 913.00 | 40 015.00 | | 29 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 5 468.00 | | 5 043.00 |
DW Advances and down payments received on current orders | 21 411.00 | | | 21 411.00 |
DX Trade payables and related accounts | 73 091.00 | 48 942.00 | | 73 091.00 |
DY Tax and social security liabilities | 17 344.00 | 14 014.00 | | 17 344.00 |
EA Other liabilities | 3 503.00 | 13 763.00 | | 3 503.00 |
EC TOTAL (IV) | 150 305.00 | 122 202.00 | | 150 305.00 |
EE Grand total (I to V) | 191 928.00 | 135 485.00 | | 191 928.00 |
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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 | | | 433 283.00 | |
FD Production sold - goods | | | 69 609.00 | |
FJ Net sales | | | 502 892.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 504 943.00 | |
FS Purchases of goods (including customs duties) | | | 356 176.00 | |
FT Inventory change (goods) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 50 184.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 45 988.00 | |
FZ Social Security Contributions | | | 15 839.00 | |
GB Operating Expenses - Provisions | | | 11 414.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 473 624.00 | |
GG - OPERATING RESULT (I - II) | | | 31 318.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 31.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 74.00 | | -198.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 943.00 | 334 234.00 | | 504 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 603.00 | 346 532.00 | | 476 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 340.00 | -12 298.00 | | 28 340.00 |
