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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 102.00 | 452.00 | 554.00 |
AT Other tangible assets | 62 033.00 | 46 699.00 | 15 333.00 | 62 033.00 |
BJ TOTAL (I) | 63 603.00 | 46 801.00 | 16 801.00 | 63 603.00 |
BL Raw materials, supplies | 78 158.00 | | 78 158.00 | 78 158.00 |
BX Customers and related accounts | 53 966.00 | | 53 966.00 | 53 966.00 |
BZ Other receivables | 60 887.00 | | 60 887.00 | 60 887.00 |
CF Cash and cash equivalents | 128 824.00 | | 128 824.00 | 128 824.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 336 255.00 | | 336 255.00 | 336 255.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 399 857.00 | 46 801.00 | 353 056.00 | 399 857.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 475.00 | -52 947.00 | | -3 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | 49 472.00 | | 29 128.00 |
DL TOTAL (I) | 51 753.00 | 22 625.00 | | 51 753.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 25 000.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 410.00 | 62 286.00 | | 34 410.00 |
DW Advances and down payments received on current orders | 77 953.00 | 50 198.00 | | 77 953.00 |
DX Trade payables and related accounts | 114 779.00 | 57 464.00 | | 114 779.00 |
DY Tax and social security liabilities | 21 372.00 | 18 420.00 | | 21 372.00 |
EA Other liabilities | 31 895.00 | 8 639.00 | | 31 895.00 |
EC TOTAL (IV) | 301 303.00 | 222 006.00 | | 301 303.00 |
EE Grand total (I to V) | 353 056.00 | 244 631.00 | | 353 056.00 |
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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 | 571 029.00 | | 571 029.00 | 571 029.00 |
FG Production sold - services | 102 210.00 | | 102 210.00 | 102 210.00 |
FJ Net sales | 673 239.00 | | 673 239.00 | 673 239.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 682 413.00 | |
FS Purchases of goods (including customs duties) | | | 360 742.00 | |
FU Purchases of raw materials and other supplies | | | 13 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 106 282.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 122 340.00 | |
FZ Social Security Contributions | | | 50 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 656 642.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | 3 850.00 | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 3 850.00 | | 2 676.00 |
HE Exceptional expenses on management operations | | 11 897.00 | | |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 12 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -8 297.00 | | 2 676.00 |
HK Income tax | -1 728.00 | -2 790.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 090.00 | 544 483.00 | | 685 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 961.00 | 495 011.00 | | 655 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 128.00 | 49 472.00 | | 29 128.00 |
