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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 24 113.00 | 253.00 | 24 367.00 |
AT Other tangible assets | 56 876.00 | 46 980.00 | 9 896.00 | 56 876.00 |
BJ TOTAL (I) | 110 742.00 | 71 093.00 | 39 649.00 | 110 742.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BP Services in progress | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 58 188.00 | 2 554.00 | 55 634.00 | 58 188.00 |
BZ Other receivables | 220 084.00 | | 220 084.00 | 220 084.00 |
CJ TOTAL (II) | 307 308.00 | 2 554.00 | 304 754.00 | 307 308.00 |
CO Grand total (0 to V) | 418 050.00 | 73 647.00 | 344 403.00 | 418 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | | | 43 440.00 |
DD Legal reserve (1) | 4 344.00 | | | 4 344.00 |
DH Retained earnings | -7 958.00 | | | -7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | | | 12 941.00 |
DL TOTAL (I) | 52 767.00 | | | 52 767.00 |
DU Loans and Debts from Credit Institutions (3) | 23 730.00 | | | 23 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 769.00 | | | 75 769.00 |
DW Advances and down payments received on current orders | 2 504.00 | | | 2 504.00 |
DX Trade payables and related accounts | 141 389.00 | | | 141 389.00 |
DY Tax and social security liabilities | 41 368.00 | | | 41 368.00 |
EA Other liabilities | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 291 636.00 | | | 291 636.00 |
EE Grand total (I to V) | 344 403.00 | | | 344 403.00 |
EG Accrued income and payables due within one year | 288 993.00 | | | 288 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 899.00 | | | 15 899.00 |
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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 | 155 260.00 | | 155 260.00 | 155 260.00 |
FJ Net sales | 155 260.00 | | 155 260.00 | 155 260.00 |
FM Inventory production | | | 12 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 368.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 201 645.00 | |
FU Purchases of raw materials and other supplies | | | 61 415.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 82 798.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 23 076.00 | |
FZ Social Security Contributions | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 187 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 368.00 | | | 29 368.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 750.00 | | | 202 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 809.00 | | | 189 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | | | 12 941.00 |
