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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 27 400.00 | 12 903.00 | 40 303.00 |
AT Other tangible assets | 32 521.00 | 30 679.00 | 1 842.00 | 32 521.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 94 694.00 | 58 080.00 | 36 614.00 | 94 694.00 |
BN Goods in progress | 10 347.00 | | 10 347.00 | 10 347.00 |
BT Goods | 157 335.00 | | 157 335.00 | 157 335.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 37 485.00 | | 37 485.00 | 37 485.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 232 744.00 | | 232 744.00 | 232 744.00 |
CO Grand total (0 to V) | 327 438.00 | 58 080.00 | 269 358.00 | 327 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 294.00 | 34 293.00 | | 49 294.00 |
DH Retained earnings | 5 423.00 | 15 000.00 | | 5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 5 423.00 | | 2 955.00 |
DL TOTAL (I) | 90 671.00 | 87 717.00 | | 90 671.00 |
DU Loans and Debts from Credit Institutions (3) | 33 609.00 | 58 597.00 | | 33 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 497.00 | 96 513.00 | | 97 497.00 |
DW Advances and down payments received on current orders | 3 300.00 | 1 700.00 | | 3 300.00 |
DX Trade payables and related accounts | 21 722.00 | 22 204.00 | | 21 722.00 |
DY Tax and social security liabilities | 22 559.00 | 34 543.00 | | 22 559.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 178 687.00 | 213 900.00 | | 178 687.00 |
EE Grand total (I to V) | 269 358.00 | 301 617.00 | | 269 358.00 |
EG Accrued income and payables due within one year | 164 658.00 | 180 386.00 | | 164 658.00 |
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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 | 379 094.00 | | 379 094.00 | 379 094.00 |
FG Production sold - services | 48 676.00 | | 48 676.00 | 48 676.00 |
FJ Net sales | 427 771.00 | | 427 771.00 | 427 771.00 |
FM Inventory production | | | 3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 440 045.00 | |
FS Purchases of goods (including customs duties) | | | 112 999.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 122 826.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 147 175.00 | |
FZ Social Security Contributions | | | 34 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 435 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -336.00 | -360.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 045.00 | 453 302.00 | | 440 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 090.00 | 447 879.00 | | 437 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | 5 423.00 | | 2 955.00 |
