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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 | 829.00 | 472.00 | 357.00 | 829.00 |
AT Other tangible assets | 47 275.00 | 22 045.00 | 25 229.00 | 47 275.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 609.00 | 22 518.00 | 26 090.00 | 48 609.00 |
BT Goods | 19 051.00 | | 19 051.00 | 19 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 852.00 | | 244 852.00 | 244 852.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 294 482.00 | | 294 482.00 | 294 482.00 |
CO Grand total (0 to V) | 343 091.00 | 22 518.00 | 320 573.00 | 343 091.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 000.00 | 79 700.00 | | 145 000.00 |
DH Retained earnings | 110.00 | 53.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 65 356.00 | | 11 574.00 |
DL TOTAL (I) | 162 184.00 | 150 610.00 | | 162 184.00 |
DU Loans and Debts from Credit Institutions (3) | 26 502.00 | 36 899.00 | | 26 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 468.00 | 19 819.00 | | 18 468.00 |
DW Advances and down payments received on current orders | 3 515.00 | | | 3 515.00 |
DX Trade payables and related accounts | 12 723.00 | 13 868.00 | | 12 723.00 |
DY Tax and social security liabilities | 24 974.00 | 17 436.00 | | 24 974.00 |
EA Other liabilities | 72 203.00 | 429.00 | | 72 203.00 |
EC TOTAL (IV) | 158 388.00 | 88 453.00 | | 158 388.00 |
EE Grand total (I to V) | 320 573.00 | 239 063.00 | | 320 573.00 |
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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 | 675 114.00 | | 675 114.00 | 675 114.00 |
FG Production sold - services | 41 922.00 | | 41 922.00 | 41 922.00 |
FJ Net sales | 717 037.00 | | 717 037.00 | 717 037.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 717 140.00 | |
FS Purchases of goods (including customs duties) | | | 529 023.00 | |
FT Inventory change (goods) | | | 13 009.00 | |
FW Other purchases and external expenses | | | 57 963.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 66 691.00 | |
FZ Social Security Contributions | | | 24 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 704 054.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | | 2 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 860.00 | 686 861.00 | | 717 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 285.00 | 621 505.00 | | 706 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 65 356.00 | | 11 574.00 |
