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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 1 990.00 | 3 010.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 4 375.00 | 7 268.00 | 11 643.00 |
AT Other tangible assets | 14 501.00 | 4 403.00 | 10 098.00 | 14 501.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 140 846.00 | 13 218.00 | 127 628.00 | 140 846.00 |
BT Goods | 27 348.00 | | 27 348.00 | 27 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CJ TOTAL (II) | 103 180.00 | | 103 180.00 | 103 180.00 |
CO Grand total (0 to V) | 244 026.00 | 13 218.00 | 230 808.00 | 244 026.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 3 222.00 | | | 3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | 4 222.00 | | 9 632.00 |
DL TOTAL (I) | 23 853.00 | 14 222.00 | | 23 853.00 |
DU Loans and Debts from Credit Institutions (3) | 142 226.00 | 166 633.00 | | 142 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 169.00 | 49 815.00 | | 21 169.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 13 320.00 | 26 312.00 | | 13 320.00 |
DY Tax and social security liabilities | 30 240.00 | 14 218.00 | | 30 240.00 |
EC TOTAL (IV) | 206 954.00 | 257 011.00 | | 206 954.00 |
EE Grand total (I to V) | 230 808.00 | 271 233.00 | | 230 808.00 |
EG Accrued income and payables due within one year | 89 711.00 | 114 786.00 | | 89 711.00 |
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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 | 339 619.00 | 103.00 | 339 723.00 | 339 619.00 |
FG Production sold - services | 166 212.00 | | 166 212.00 | 166 212.00 |
FJ Net sales | 505 832.00 | 103.00 | 505 935.00 | 505 832.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 510 865.00 | |
FS Purchases of goods (including customs duties) | | | 254 332.00 | |
FT Inventory change (goods) | | | -4 142.00 | |
FW Other purchases and external expenses | | | 84 183.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 119 449.00 | |
FZ Social Security Contributions | | | 30 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 499 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 654.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | -1 367.00 | -311.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 904.00 | 458 012.00 | | 510 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 272.00 | 453 790.00 | | 501 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 632.00 | 4 222.00 | | 9 632.00 |
