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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 346.00 | |
AR Technical installations, industrial equipment and tools | | | 139 796.00 | |
AT Other tangible assets | | | 3 416.00 | |
BJ TOTAL (I) | | | 147 558.00 | |
BL Raw materials, supplies | | | 591.00 | |
BV Advances and down payments on orders | | | 5 760.00 | |
BX Customers and related accounts | | | 245 039.00 | |
BZ Other receivables | | | 16 989.00 | |
CF Cash and cash equivalents | | | 65 440.00 | |
CH Prepaid expenses | | | 3 850.00 | |
CJ TOTAL (II) | | | 337 670.00 | |
CO Grand total (0 to V) | | | 485 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 5 801.00 | 5 801.00 | | 5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | 72 493.00 | | 28 424.00 |
DL TOTAL (I) | 42 475.00 | 86 544.00 | | 42 475.00 |
DU Loans and Debts from Credit Institutions (3) | 138 229.00 | 123 888.00 | | 138 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 782.00 | 163 181.00 | | 164 782.00 |
DX Trade payables and related accounts | 38 763.00 | 63 678.00 | | 38 763.00 |
DY Tax and social security liabilities | 33 318.00 | 40 092.00 | | 33 318.00 |
EA Other liabilities | 67 660.00 | 130 690.00 | | 67 660.00 |
EC TOTAL (IV) | 442 753.00 | 521 529.00 | | 442 753.00 |
EE Grand total (I to V) | 485 228.00 | 608 072.00 | | 485 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 302.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 180 359.00 | |
FU Purchases of raw materials and other supplies | | | 11 206.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 105 108.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 485.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 6 850.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 6 850.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 6 203.00 | 92.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | 92.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 797.00 | 6 758.00 | | 33 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 359.00 | 322 305.00 | | 220 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 935.00 | 249 812.00 | | 191 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 424.00 | 72 493.00 | | 28 424.00 |
