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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 247 891.00 | 183 616.00 | 64 275.00 | 247 891.00 |
AT Other tangible assets | 154 886.00 | 119 640.00 | 35 246.00 | 154 886.00 |
BH Other financial assets | 25 451.00 | | 25 451.00 | 25 451.00 |
BJ TOTAL (I) | 460 727.00 | 303 256.00 | 157 472.00 | 460 727.00 |
BT Goods | 70 720.00 | | 70 720.00 | 70 720.00 |
BV Advances and down payments on orders | 66 859.00 | | 66 859.00 | 66 859.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 181 395.00 | | 181 395.00 | 181 395.00 |
CJ TOTAL (II) | 333 774.00 | | 333 774.00 | 333 774.00 |
CO Grand total (0 to V) | 794 501.00 | 303 256.00 | 491 246.00 | 794 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 052.00 | 38 919.00 | | 91 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 52 133.00 | | 1 474.00 |
DL TOTAL (I) | 101 326.00 | 99 852.00 | | 101 326.00 |
DU Loans and Debts from Credit Institutions (3) | 187 635.00 | 200 000.00 | | 187 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 8 160.00 | | 7 486.00 |
DX Trade payables and related accounts | 91 072.00 | 65 820.00 | | 91 072.00 |
DY Tax and social security liabilities | 103 726.00 | 61 993.00 | | 103 726.00 |
EC TOTAL (IV) | 389 919.00 | 335 972.00 | | 389 919.00 |
EE Grand total (I to V) | 491 246.00 | 435 824.00 | | 491 246.00 |
EG Accrued income and payables due within one year | 389 919.00 | 335 971.00 | | 389 919.00 |
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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 | 1 023 651.00 | | 1 023 651.00 | 1 023 651.00 |
FG Production sold - services | 30 388.00 | | 30 388.00 | 30 388.00 |
FJ Net sales | 1 054 039.00 | | 1 054 039.00 | 1 054 039.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 054 039.00 | |
FS Purchases of goods (including customs duties) | | | 443 619.00 | |
FT Inventory change (goods) | | | -56 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FW Other purchases and external expenses | | | 204 792.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 323 456.00 | |
FZ Social Security Contributions | | | 74 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 054 398.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 32.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 32.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -32.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 348.00 | 535 310.00 | | 1 056 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 874.00 | 483 177.00 | | 1 054 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 52 133.00 | | 1 474.00 |
