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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 | 94 280.00 | 73 753.00 | 20 527.00 | 94 280.00 |
AT Other tangible assets | 7 745.00 | 6 587.00 | 1 157.00 | 7 745.00 |
BJ TOTAL (I) | 102 025.00 | 80 340.00 | 21 685.00 | 102 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 489.00 | | 202 489.00 | 202 489.00 |
BZ Other receivables | 44 726.00 | | 44 726.00 | 44 726.00 |
CF Cash and cash equivalents | 26 001.00 | | 26 001.00 | 26 001.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 274 557.00 | | 274 557.00 | 274 557.00 |
CO Grand total (0 to V) | 376 582.00 | 80 340.00 | 296 242.00 | 376 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 919.00 | 52 919.00 | | 52 919.00 |
DH Retained earnings | -18 921.00 | -194.00 | | -18 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | -18 728.00 | | 14 157.00 |
DL TOTAL (I) | 59 155.00 | 44 997.00 | | 59 155.00 |
DU Loans and Debts from Credit Institutions (3) | 14 977.00 | 21 259.00 | | 14 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 627.00 | 98 505.00 | | 64 627.00 |
DX Trade payables and related accounts | 136 473.00 | 115 251.00 | | 136 473.00 |
DY Tax and social security liabilities | 20 020.00 | 16 064.00 | | 20 020.00 |
EA Other liabilities | 990.00 | 21 362.00 | | 990.00 |
EC TOTAL (IV) | 237 087.00 | 272 442.00 | | 237 087.00 |
EE Grand total (I to V) | 296 242.00 | 317 440.00 | | 296 242.00 |
EG Accrued income and payables due within one year | 228 659.00 | 257 666.00 | | 228 659.00 |
EI Including equity loans | 64 627.00 | | | 64 627.00 |
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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 | | | 160 094.00 | |
FD Production sold - goods | | | 36 698.00 | |
FJ Net sales | | | 196 792.00 | |
FR Total operating income (I) | | | 196 792.00 | |
FS Purchases of goods (including customs duties) | | | 140 694.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 315.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 180 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 798.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 792.00 | 217 201.00 | | 196 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 635.00 | 235 928.00 | | 182 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | -18 728.00 | | 14 157.00 |
