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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 427 393.00 | 129 983.00 | 297 409.00 | 427 393.00 |
AT Other tangible assets | 317 656.00 | 76 414.00 | 241 242.00 | 317 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 976.00 | | 15 976.00 | 15 976.00 |
BJ TOTAL (I) | 850 625.00 | 206 397.00 | 644 228.00 | 850 625.00 |
BT Goods | 251 260.00 | | 251 260.00 | 251 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 761.00 | 2 675.00 | 34 086.00 | 36 761.00 |
BZ Other receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
CF Cash and cash equivalents | 182 475.00 | | 182 475.00 | 182 475.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 533 181.00 | 2 675.00 | 530 505.00 | 533 181.00 |
CO Grand total (0 to V) | 1 383 806.00 | 209 072.00 | 1 174 734.00 | 1 383 806.00 |
CS Evaluated investments - equity method | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | | 10 000.00 |
DH Retained earnings | -103 381.00 | -30 113.00 | | -103 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 601.00 | -73 268.00 | | 103 601.00 |
DL TOTAL (I) | 10 220.00 | -93 381.00 | | 10 220.00 |
DU Loans and Debts from Credit Institutions (3) | 573 291.00 | 621 971.00 | | 573 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 061.00 | 256 024.00 | | 104 061.00 |
DX Trade payables and related accounts | 423 156.00 | 281 485.00 | | 423 156.00 |
DY Tax and social security liabilities | 62 113.00 | 53 711.00 | | 62 113.00 |
EA Other liabilities | 1 890.00 | 43 007.00 | | 1 890.00 |
EC TOTAL (IV) | 1 164 513.00 | 1 256 201.00 | | 1 164 513.00 |
EE Grand total (I to V) | 1 174 734.00 | 1 162 820.00 | | 1 174 734.00 |
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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 | | | 4 541 255.00 | |
FG Production sold - services | | | 1 229.00 | |
FJ Net sales | | | 4 542 485.00 | |
FM Inventory production | | | 5 266.00 | |
FO Operating subsidies | | | 1 049.00 | |
FR Total operating income (I) | | | 4 548 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 587.00 | |
FT Inventory change (goods) | | | -67 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FW Other purchases and external expenses | | | 672 366.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 303 134.00 | |
FZ Social Security Contributions | | | 80 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 163.00 | |
GB Operating Expenses - Provisions | | | 2 393.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 4 441 745.00 | |
GG - OPERATING RESULT (I - II) | | | 107 056.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 2 189.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 6 367.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | -4 177.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 802.00 | 3 945 241.00 | | 4 563 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 200.00 | 4 018 509.00 | | 4 460 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 601.00 | -73 268.00 | | 103 601.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
