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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 14 649.00 | 2 145.00 | 12 505.00 | 14 649.00 |
BJ TOTAL (I) | 34 649.00 | 2 145.00 | 32 505.00 | 34 649.00 |
BL Raw materials, supplies | 36 853.00 | | 36 853.00 | 36 853.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 50 773.00 | | 50 773.00 | 50 773.00 |
BZ Other receivables | 17 358.00 | | 17 358.00 | 17 358.00 |
CF Cash and cash equivalents | 216 120.00 | | 216 120.00 | 216 120.00 |
CJ TOTAL (II) | 321 360.00 | | 321 360.00 | 321 360.00 |
CO Grand total (0 to V) | 356 009.00 | 2 145.00 | 353 865.00 | 356 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 490.00 | | | -2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 297.00 | -2 490.00 | | 42 297.00 |
DL TOTAL (I) | 44 807.00 | 2 510.00 | | 44 807.00 |
DU Loans and Debts from Credit Institutions (3) | 82 352.00 | 96 674.00 | | 82 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | 16 910.00 | | 21 718.00 |
DW Advances and down payments received on current orders | 41 377.00 | 7 200.00 | | 41 377.00 |
DX Trade payables and related accounts | 145 332.00 | 60 617.00 | | 145 332.00 |
DY Tax and social security liabilities | 18 278.00 | 6 570.00 | | 18 278.00 |
EA Other liabilities | | 2 852.00 | | |
EC TOTAL (IV) | 309 058.00 | 190 823.00 | | 309 058.00 |
EE Grand total (I to V) | 353 865.00 | 193 333.00 | | 353 865.00 |
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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 | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 301 433.00 | | 301 433.00 | 301 433.00 |
FJ Net sales | 302 272.00 | | 302 272.00 | 302 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 763.00 | |
FU Purchases of raw materials and other supplies | | | 49 275.00 | |
FV Inventory change (raw materials and supplies) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 143 592.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 34 583.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 107.00 | |
GG - OPERATING RESULT (I - II) | | | 51 655.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 8 056.00 | | | 8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 856.00 | 89 639.00 | | 303 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 560.00 | 92 128.00 | | 261 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 297.00 | -2 490.00 | | 42 297.00 |
