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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 27 820.00 | 15 977.00 | 11 843.00 | 27 820.00 |
AT Other tangible assets | 64 553.00 | 36 988.00 | 27 565.00 | 64 553.00 |
AX Advances and down payments | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 119 517.00 | 52 965.00 | 66 552.00 | 119 517.00 |
BX Customers and related accounts | 158 985.00 | | 158 985.00 | 158 985.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 135 523.00 | | 135 523.00 | 135 523.00 |
CJ TOTAL (II) | 302 594.00 | | 302 594.00 | 302 594.00 |
CO Grand total (0 to V) | 422 111.00 | 52 965.00 | 369 146.00 | 422 111.00 |
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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 |
DG Other reserves | 22 347.00 | 15 365.00 | | 22 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | 7 981.00 | | 34 066.00 |
DL TOTAL (I) | 67 413.00 | 33 347.00 | | 67 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 701.00 | 133 500.00 | | 85 701.00 |
DW Advances and down payments received on current orders | | 5 868.00 | | |
DX Trade payables and related accounts | 199 090.00 | 319 750.00 | | 199 090.00 |
DY Tax and social security liabilities | 14 949.00 | 18 274.00 | | 14 949.00 |
EA Other liabilities | 1 993.00 | 231 800.00 | | 1 993.00 |
EC TOTAL (IV) | 301 733.00 | 710 447.00 | | 301 733.00 |
EE Grand total (I to V) | 369 146.00 | 743 794.00 | | 369 146.00 |
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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 | | | 1 753 196.00 | |
FD Production sold - goods | | | 86 049.00 | |
FJ Net sales | | | 1 839 245.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 840 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 962.00 | |
FW Other purchases and external expenses | | | 78 684.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 60 607.00 | |
FZ Social Security Contributions | | | 26 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 803 856.00 | |
GG - OPERATING RESULT (I - II) | | | 36 769.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | 700.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 671.00 | 955 807.00 | | 1 840 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 606.00 | 947 825.00 | | 1 806 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066.00 | 7 981.00 | | 34 066.00 |
