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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 863 592.00 | 511 285.00 | 352 306.00 | 863 592.00 |
AR Technical installations, industrial equipment and tools | 648 682.00 | 458 982.00 | 189 699.00 | 648 682.00 |
AT Other tangible assets | 34 918.00 | 17 157.00 | 17 760.00 | 34 918.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 832 329.00 | 987 426.00 | 844 902.00 | 1 832 329.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 2 797.00 | 1 865.00 | 932.00 | 2 797.00 |
BZ Other receivables | 496 827.00 | | 496 827.00 | 496 827.00 |
CF Cash and cash equivalents | 535 919.00 | | 535 919.00 | 535 919.00 |
CH Prepaid expenses | 64 120.00 | | 64 120.00 | 64 120.00 |
CJ TOTAL (II) | 1 100 351.00 | 1 865.00 | 1 098 486.00 | 1 100 351.00 |
CO Grand total (0 to V) | 2 932 681.00 | 989 291.00 | 1 943 389.00 | 2 932 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 853.00 | | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 520.00 | | | 126 520.00 |
DL TOTAL (I) | 281 373.00 | | | 281 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 981.00 | | | 1 348 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 572.00 | | | 44 572.00 |
DX Trade payables and related accounts | 96 000.00 | | | 96 000.00 |
DY Tax and social security liabilities | 111 678.00 | | | 111 678.00 |
EA Other liabilities | 60 782.00 | | | 60 782.00 |
EC TOTAL (IV) | 1 662 015.00 | | | 1 662 015.00 |
EE Grand total (I to V) | 1 943 389.00 | | | 1 943 389.00 |
EG Accrued income and payables due within one year | 850 692.00 | | | 850 692.00 |
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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 | 4 443 516.00 | | 4 443 516.00 | 4 443 516.00 |
FJ Net sales | 4 443 516.00 | | 4 443 516.00 | 4 443 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 280.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 4 459 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 093.00 | |
FW Other purchases and external expenses | | | 822 599.00 | |
FX Taxes, duties, and similar payments | | | 72 882.00 | |
FY Salaries and Wages | | | 343 117.00 | |
FZ Social Security Contributions | | | 48 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 4 287 868.00 | |
GG - OPERATING RESULT (I - II) | | | 171 559.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 188.00 | | | 14 188.00 |
HK Income tax | 44 572.00 | | | 44 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 139.00 | | | 4 462 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 618.00 | | | 4 335 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 520.00 | | | 126 520.00 |
