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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 1 721.00 | 2 203.00 | 3 924.00 |
AT Other tangible assets | 1 944.00 | 1 944.00 | | 1 944.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 968.00 | 3 665.00 | 4 303.00 | 7 968.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 274.00 | | 18 274.00 | 18 274.00 |
BX Customers and related accounts | 105 822.00 | | 105 822.00 | 105 822.00 |
BZ Other receivables | 224 479.00 | | 224 479.00 | 224 479.00 |
CF Cash and cash equivalents | 36 252.00 | | 36 252.00 | 36 252.00 |
CJ TOTAL (II) | 384 827.00 | | 384 827.00 | 384 827.00 |
CO Grand total (0 to V) | 392 795.00 | 3 665.00 | 389 130.00 | 392 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 051.00 | 41 045.00 | | 85 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 803.00 | 44 006.00 | | 31 803.00 |
DL TOTAL (I) | 122 354.00 | 90 551.00 | | 122 354.00 |
DU Loans and Debts from Credit Institutions (3) | 137 944.00 | 94 313.00 | | 137 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 599.00 | | 1 779.00 |
DW Advances and down payments received on current orders | 39 360.00 | 110 950.00 | | 39 360.00 |
DX Trade payables and related accounts | 22 588.00 | 83 150.00 | | 22 588.00 |
DY Tax and social security liabilities | 65 105.00 | 87 776.00 | | 65 105.00 |
EC TOTAL (IV) | 266 776.00 | 376 787.00 | | 266 776.00 |
EE Grand total (I to V) | 389 130.00 | 467 338.00 | | 389 130.00 |
EI Including equity loans | 1 779.00 | | | 1 779.00 |
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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 | 439 692.00 | | 439 692.00 | 439 692.00 |
FJ Net sales | 439 692.00 | | 439 692.00 | 439 692.00 |
FO Operating subsidies | | | 35 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 910.00 | |
FS Purchases of goods (including customs duties) | | | 162 191.00 | |
FT Inventory change (goods) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 123 894.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 123 119.00 | |
FZ Social Security Contributions | | | 30 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 281.00 | |
GG - OPERATING RESULT (I - II) | | | 39 629.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 202.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 202.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -202.00 | | -90.00 |
HK Income tax | 7 199.00 | 6 991.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 910.00 | 660 689.00 | | 476 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 107.00 | 616 683.00 | | 445 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 803.00 | 44 006.00 | | 31 803.00 |
