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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 16 740.00 | 11 085.00 | 5 655.00 | 16 740.00 |
AR Technical installations, industrial equipment and tools | 57 863.00 | 54 203.00 | 3 660.00 | 57 863.00 |
AT Other tangible assets | 26 414.00 | 24 109.00 | 2 305.00 | 26 414.00 |
BJ TOTAL (I) | 151 016.00 | 89 397.00 | 61 620.00 | 151 016.00 |
BT Goods | 3 878.00 | | 3 878.00 | 3 878.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 112 073.00 | | 112 073.00 | 112 073.00 |
CO Grand total (0 to V) | 263 089.00 | 89 397.00 | 173 693.00 | 263 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21 452.00 | 12 048.00 | | 21 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | 9 404.00 | | 3 348.00 |
DL TOTAL (I) | 68 800.00 | 65 452.00 | | 68 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 16 813.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 696.00 | 77 316.00 | | 74 696.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 976.00 | 6 498.00 | | 6 976.00 |
DY Tax and social security liabilities | 17 736.00 | 19 045.00 | | 17 736.00 |
EC TOTAL (IV) | 104 893.00 | 119 672.00 | | 104 893.00 |
EE Grand total (I to V) | 173 693.00 | 185 124.00 | | 173 693.00 |
EG Accrued income and payables due within one year | 103 693.00 | 115 403.00 | | 103 693.00 |
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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 | 250 907.00 | | 250 907.00 | 250 907.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 251 907.00 | | 251 907.00 | 251 907.00 |
FO Operating subsidies | | | 2 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 259 880.00 | |
FS Purchases of goods (including customs duties) | | | 78 304.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 70 022.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 64 016.00 | |
FZ Social Security Contributions | | | 18 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 243 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 041.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | 6 536.00 | | 5 190.00 |
A2 TOTAL ASSETS | 1 149.00 | 15 464.00 | | 1 149.00 |
A4 Equity method investments | 558.00 | 265.00 | | 558.00 |
HA Exceptional income from management transactions | 58.00 | 428.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 428.00 | | 58.00 |
HE Exceptional expenses on management operations | 12 000.00 | 165.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 557.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | -129.00 | | -11 942.00 |
HK Income tax | 341.00 | -3 629.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 269.00 | 264 060.00 | | 260 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 921.00 | 254 657.00 | | 256 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | 9 404.00 | | 3 348.00 |
