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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 276.00 | |
AR Technical installations, industrial equipment and tools | | | 32 687.00 | |
AT Other tangible assets | | | 85 079.00 | |
BH Other financial assets | | | 37 955.00 | |
BJ TOTAL (I) | | | 163 998.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 496 743.00 | |
CF Cash and cash equivalents | | | 1 630.00 | |
CH Prepaid expenses | | | 999.00 | |
CJ TOTAL (II) | | | 499 374.00 | |
CO Grand total (0 to V) | | | 663 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 79 000.00 | 45 000.00 | | 79 000.00 |
DH Retained earnings | 692.00 | 874.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | 33 818.00 | | 36 588.00 |
DL TOTAL (I) | 182 281.00 | 145 692.00 | | 182 281.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 355.00 | 81 135.00 | | 211 355.00 |
DW Advances and down payments received on current orders | 229.00 | -1 333.00 | | 229.00 |
DX Trade payables and related accounts | 147 088.00 | 164 472.00 | | 147 088.00 |
DY Tax and social security liabilities | 69 611.00 | 77 594.00 | | 69 611.00 |
EA Other liabilities | 2 806.00 | 2 772.00 | | 2 806.00 |
EC TOTAL (IV) | 431 090.00 | 324 642.00 | | 431 090.00 |
EE Grand total (I to V) | 663 372.00 | 520 334.00 | | 663 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 559.00 | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 270 098.00 | |
FJ Net sales | | | 270 098.00 | |
FO Operating subsidies | | | 66 188.00 | |
FQ Other income | | | 30 005.00 | |
FR Total operating income (I) | | | 366 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 067.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 102 323.00 | |
FZ Social Security Contributions | | | -8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 789.00 | 3 617.00 | | 41 789.00 |
HD Total exceptional income (VII) | 41 789.00 | 3 617.00 | | 41 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 789.00 | 3 617.00 | | 41 789.00 |
HK Income tax | | 6 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 962.00 | 613 980.00 | | 412 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 373.00 | 580 162.00 | | 376 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 588.00 | 33 818.00 | | 36 588.00 |
