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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 1 017.00 | 3 672.00 | 4 689.00 |
AT Other tangible assets | 52 023.00 | 13 823.00 | 38 200.00 | 52 023.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 612.00 | 14 840.00 | 50 772.00 | 65 612.00 |
BX Customers and related accounts | 43 392.00 | | 43 392.00 | 43 392.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 144 240.00 | | 144 240.00 | 144 240.00 |
CO Grand total (0 to V) | 209 852.00 | 14 840.00 | 195 012.00 | 209 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 484.00 | 10 321.00 | | 10 484.00 |
DB Share, merger, contribution premiums, etc. | 28 556.00 | 18 939.00 | | 28 556.00 |
DH Retained earnings | -89 883.00 | | | -89 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 400.00 | -89 883.00 | | 79 400.00 |
DL TOTAL (I) | 28 558.00 | -60 623.00 | | 28 558.00 |
DU Loans and Debts from Credit Institutions (3) | 45 194.00 | 58 350.00 | | 45 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 39 788.00 | | 30 130.00 |
DW Advances and down payments received on current orders | 6 810.00 | | | 6 810.00 |
DX Trade payables and related accounts | 30 371.00 | 38 171.00 | | 30 371.00 |
DY Tax and social security liabilities | 53 044.00 | 34 072.00 | | 53 044.00 |
EA Other liabilities | 905.00 | 8 186.00 | | 905.00 |
EC TOTAL (IV) | 166 454.00 | 178 567.00 | | 166 454.00 |
EE Grand total (I to V) | 195 012.00 | 117 945.00 | | 195 012.00 |
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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 | 192 159.00 | | 192 159.00 | 192 159.00 |
FG Production sold - services | 397 138.00 | | 397 138.00 | 397 138.00 |
FJ Net sales | 589 297.00 | | 589 297.00 | 589 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 265.00 | |
FS Purchases of goods (including customs duties) | | | 225 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 579.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 111 373.00 | |
FZ Social Security Contributions | | | 15 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 512 109.00 | |
GG - OPERATING RESULT (I - II) | | | 81 155.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 265.00 | 420 936.00 | | 593 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 864.00 | 510 819.00 | | 513 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 400.00 | -89 883.00 | | 79 400.00 |
