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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 26 799.00 | 12 871.00 | 13 928.00 | 26 799.00 |
AT Other tangible assets | 50 561.00 | 29 047.00 | 21 514.00 | 50 561.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 102 760.00 | 41 919.00 | 60 842.00 | 102 760.00 |
BX Customers and related accounts | 366 602.00 | | 366 602.00 | 366 602.00 |
BZ Other receivables | 249 756.00 | | 249 756.00 | 249 756.00 |
CF Cash and cash equivalents | 66 596.00 | | 66 596.00 | 66 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 954.00 | | 682 954.00 | 682 954.00 |
CO Grand total (0 to V) | 785 713.00 | 41 919.00 | 743 794.00 | 785 713.00 |
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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 |
DG Other reserves | 15 365.00 | 15 365.00 | | 15 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | -2 978.00 | | 7 981.00 |
DL TOTAL (I) | 33 347.00 | 22 383.00 | | 33 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 500.00 | 132 010.00 | | 133 500.00 |
DW Advances and down payments received on current orders | 5 868.00 | 5 868.00 | | 5 868.00 |
DX Trade payables and related accounts | 319 750.00 | 92 149.00 | | 319 750.00 |
DY Tax and social security liabilities | 18 274.00 | 13 655.00 | | 18 274.00 |
EA Other liabilities | 231 800.00 | 154.00 | | 231 800.00 |
EC TOTAL (IV) | 710 447.00 | 243 837.00 | | 710 447.00 |
EE Grand total (I to V) | 743 794.00 | 266 225.00 | | 743 794.00 |
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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 | | | 899 724.00 | |
FD Production sold - goods | | | 55 402.00 | |
FJ Net sales | | | 955 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 128.00 | |
FS Purchases of goods (including customs duties) | | | 800 442.00 | |
FW Other purchases and external expenses | | | 85 560.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 35 837.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GP Total financial income (V) | | | -21.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -1 259.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 807.00 | 978 495.00 | | 955 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 826.00 | 981 472.00 | | 947 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981.00 | -2 978.00 | | 7 981.00 |
