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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 397.00 | | 38 397.00 | 38 397.00 |
AR Technical installations, industrial equipment and tools | 3 756.00 | 3 756.00 | | 3 756.00 |
AT Other tangible assets | 47 254.00 | 46 615.00 | 639.00 | 47 254.00 |
BB Receivables related to investments | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 101 323.00 | 50 371.00 | 50 952.00 | 101 323.00 |
BT Goods | 71 147.00 | | 71 147.00 | 71 147.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 15 909.00 | 690.00 | 15 219.00 | 15 909.00 |
BZ Other receivables | 27 608.00 | | 27 608.00 | 27 608.00 |
CF Cash and cash equivalents | 65 084.00 | | 65 084.00 | 65 084.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 181 847.00 | 690.00 | 181 157.00 | 181 847.00 |
CO Grand total (0 to V) | 283 170.00 | 51 061.00 | 232 109.00 | 283 170.00 |
CU Other investments | 8 060.00 | | 8 060.00 | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 000.00 | 66 000.00 | | 68 000.00 |
DH Retained earnings | 93.00 | 935.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 1 158.00 | | 9 845.00 |
DL TOTAL (I) | 86 188.00 | 76 343.00 | | 86 188.00 |
DQ Provisions for Expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
DR TOTAL (IV) | 35 932.00 | 35 932.00 | | 35 932.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 700.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 3 092.00 | 6 482.00 | | 3 092.00 |
DX Trade payables and related accounts | 85 785.00 | 69 234.00 | | 85 785.00 |
DY Tax and social security liabilities | 19 596.00 | 23 201.00 | | 19 596.00 |
EC TOTAL (IV) | 109 989.00 | 100 694.00 | | 109 989.00 |
EE Grand total (I to V) | 232 109.00 | 212 969.00 | | 232 109.00 |
EG Accrued income and payables due within one year | 109 989.00 | 100 694.00 | | 109 989.00 |
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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 | 444 726.00 | | 444 726.00 | 444 726.00 |
FG Production sold - services | 76 396.00 | | 76 396.00 | 76 396.00 |
FJ Net sales | 521 121.00 | | 521 121.00 | 521 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 523 213.00 | |
FS Purchases of goods (including customs duties) | | | 328 487.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 14 374.00 | |
FW Other purchases and external expenses | | | 71 926.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 83 392.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 429.00 | | |
HD Total exceptional income (VII) | | 8 429.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | | 20 594.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 20 684.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -12 255.00 | | -199.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 213.00 | 560 525.00 | | 523 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 368.00 | 559 367.00 | | 513 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 1 158.00 | | 9 845.00 |
