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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 8 580.00 | 1 200.00 | 7 380.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 3 733.00 | 20 818.00 | 24 552.00 |
AT Other tangible assets | 38 941.00 | 7 301.00 | 31 639.00 | 38 941.00 |
BJ TOTAL (I) | 96 574.00 | 12 236.00 | 84 338.00 | 96 574.00 |
BL Raw materials, supplies | 16 404.00 | | 16 404.00 | 16 404.00 |
BT Goods | 301 371.00 | | 301 371.00 | 301 371.00 |
BX Customers and related accounts | 13 042.00 | 1 788.00 | 11 253.00 | 13 042.00 |
BZ Other receivables | 113 594.00 | | 113 594.00 | 113 594.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 463 704.00 | 1 788.00 | 461 915.00 | 463 704.00 |
CO Grand total (0 to V) | 560 279.00 | 14 025.00 | 546 254.00 | 560 279.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 703.00 | | | 34 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 35 703.00 | | 9 750.00 |
DL TOTAL (I) | 55 454.00 | 45 703.00 | | 55 454.00 |
DW Advances and down payments received on current orders | 3 917.00 | 1 389.00 | | 3 917.00 |
DX Trade payables and related accounts | 16 987.00 | 6 479.00 | | 16 987.00 |
DY Tax and social security liabilities | 17 449.00 | 29 196.00 | | 17 449.00 |
EA Other liabilities | 452 445.00 | 243 707.00 | | 452 445.00 |
EC TOTAL (IV) | 490 799.00 | 280 772.00 | | 490 799.00 |
EE Grand total (I to V) | 546 254.00 | 326 476.00 | | 546 254.00 |
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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 | 329 086.00 | | 329 086.00 | 329 086.00 |
FG Production sold - services | 11 592.00 | | 11 592.00 | 11 592.00 |
FJ Net sales | 340 679.00 | | 340 679.00 | 340 679.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 340 761.00 | |
FS Purchases of goods (including customs duties) | | | 309 212.00 | |
FT Inventory change (goods) | | | -119 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 116 875.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 1 550.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 323 147.00 | |
GG - OPERATING RESULT (I - II) | | | 17 613.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 515.00 | 12 873.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 761.00 | 214 170.00 | | 340 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 010.00 | 178 466.00 | | 331 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 35 703.00 | | 9 750.00 |
