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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 59 775.00 | 52 373.00 | 7 401.00 | 59 775.00 |
AT Other tangible assets | 20 889.00 | 18 460.00 | 2 429.00 | 20 889.00 |
BJ TOTAL (I) | 326 353.00 | 76 523.00 | 249 830.00 | 326 353.00 |
BL Raw materials, supplies | 26 958.00 | | 26 958.00 | 26 958.00 |
BT Goods | 86 076.00 | | 86 076.00 | 86 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 289.00 | 14 436.00 | 305 852.00 | 320 289.00 |
BZ Other receivables | 158 140.00 | | 158 140.00 | 158 140.00 |
CF Cash and cash equivalents | 496 547.00 | | 496 547.00 | 496 547.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 088 289.00 | 14 436.00 | 1 073 853.00 | 1 088 289.00 |
CO Grand total (0 to V) | 1 414 643.00 | 90 959.00 | 1 323 683.00 | 1 414 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DB Share, merger, contribution premiums, etc. | 242 200.00 | 242 200.00 | | 242 200.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 214 810.00 | 214 810.00 | | 214 810.00 |
DH Retained earnings | 89 276.00 | 691.00 | | 89 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989.00 | 88 585.00 | | 20 989.00 |
DL TOTAL (I) | 689 154.00 | 668 166.00 | | 689 154.00 |
DP Provisions for Risks | 82 000.00 | 45 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 45 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DW Advances and down payments received on current orders | 32 913.00 | 41 839.00 | | 32 913.00 |
DX Trade payables and related accounts | 257 240.00 | 245 486.00 | | 257 240.00 |
DY Tax and social security liabilities | 188 936.00 | 162 454.00 | | 188 936.00 |
EA Other liabilities | 73 078.00 | | | 73 078.00 |
EC TOTAL (IV) | 552 529.00 | 450 142.00 | | 552 529.00 |
EE Grand total (I to V) | 1 323 683.00 | 1 163 307.00 | | 1 323 683.00 |
EG Accrued income and payables due within one year | 552 529.00 | 450 142.00 | | 552 529.00 |
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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 | 700 824.00 | 68.00 | 700 892.00 | 700 824.00 |
FD Production sold - goods | 126 100.00 | 8.00 | 126 108.00 | 126 100.00 |
FG Production sold - services | 1 009 806.00 | 191.00 | 1 009 997.00 | 1 009 806.00 |
FJ Net sales | 1 836 729.00 | 267.00 | 1 836 996.00 | 1 836 729.00 |
FO Operating subsidies | | | 8 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 1 856 099.00 | |
FS Purchases of goods (including customs duties) | | | 658 885.00 | |
FT Inventory change (goods) | | | -46 460.00 | |
FV Inventory change (raw materials and supplies) | | | 8 615.00 | |
FW Other purchases and external expenses | | | 360 769.00 | |
FX Taxes, duties, and similar payments | | | 43 076.00 | |
FY Salaries and Wages | | | 546 884.00 | |
FZ Social Security Contributions | | | 203 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 309.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 789 961.00 | |
GG - OPERATING RESULT (I - II) | | | 66 138.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 154.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HG Exceptional depreciation and provisions | 37 000.00 | 45 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 45 345.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -45 345.00 | | -37 000.00 |
HK Income tax | 8 162.00 | 33 732.00 | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 119.00 | 2 103 096.00 | | 1 856 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 131.00 | 2 014 511.00 | | 1 835 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 989.00 | 88 585.00 | | 20 989.00 |
