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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 3 844.00 | 280.00 | 4 123.00 |
AT Other tangible assets | 55 163.00 | 35 682.00 | 19 481.00 | 55 163.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 231 359.00 | 39 526.00 | 191 834.00 | 231 359.00 |
BT Goods | 65 844.00 | | 65 844.00 | 65 844.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 16 663.00 | | 16 663.00 | 16 663.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 106 338.00 | | 106 338.00 | 106 338.00 |
CO Grand total (0 to V) | 337 698.00 | 39 526.00 | 298 172.00 | 337 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 566.00 | 57 651.00 | | 83 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | 25 915.00 | | 13 799.00 |
DL TOTAL (I) | 119 365.00 | 105 566.00 | | 119 365.00 |
DU Loans and Debts from Credit Institutions (3) | 24 428.00 | 18 020.00 | | 24 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 862.00 | 67 824.00 | | 68 862.00 |
DW Advances and down payments received on current orders | 29 067.00 | 26 404.00 | | 29 067.00 |
DX Trade payables and related accounts | 38 714.00 | 33 406.00 | | 38 714.00 |
DY Tax and social security liabilities | 17 736.00 | 18 733.00 | | 17 736.00 |
EC TOTAL (IV) | 178 807.00 | 164 388.00 | | 178 807.00 |
EE Grand total (I to V) | 298 172.00 | 269 954.00 | | 298 172.00 |
EG Accrued income and payables due within one year | 162 841.00 | 157 207.00 | | 162 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 942.00 | | |
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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 | 237 272.00 | | 237 272.00 | 237 272.00 |
FG Production sold - services | 13 218.00 | 61.00 | 13 279.00 | 13 218.00 |
FJ Net sales | 250 489.00 | 61.00 | 250 551.00 | 250 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 402.00 | |
FS Purchases of goods (including customs duties) | | | 95 662.00 | |
FT Inventory change (goods) | | | -9 755.00 | |
FW Other purchases and external expenses | | | 65 438.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 69 801.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 239 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 350.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 5.00 | 62.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 62.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -62.00 | | 251.00 |
HK Income tax | 1 997.00 | 4 247.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 658.00 | 279 707.00 | | 255 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 860.00 | 253 792.00 | | 241 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | 25 915.00 | | 13 799.00 |
