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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 | 13 054.00 | 9 533.00 | 3 521.00 | 13 054.00 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 3 087.00 | | 3 087.00 |
AH Goodwill | 39 137.00 | | 39 137.00 | 39 137.00 |
AR Technical installations, industrial equipment and tools | 48 198.00 | 15 746.00 | 32 452.00 | 48 198.00 |
AT Other tangible assets | 100 696.00 | 38 287.00 | 62 410.00 | 100 696.00 |
AX Advances and down payments | 7 999.00 | | 7 999.00 | 7 999.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 215 181.00 | 66 652.00 | 148 529.00 | 215 181.00 |
BT Goods | 52 643.00 | | 52 643.00 | 52 643.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 20 138.00 | | 20 138.00 | 20 138.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 91 786.00 | | 91 786.00 | 91 786.00 |
CO Grand total (0 to V) | 306 967.00 | 66 652.00 | 240 315.00 | 306 967.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 938.00 | 34 004.00 | | 50 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 16 934.00 | | 275.00 |
DL TOTAL (I) | 67 713.00 | 67 438.00 | | 67 713.00 |
DU Loans and Debts from Credit Institutions (3) | 114 220.00 | 66 011.00 | | 114 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 10 679.00 | | 5 811.00 |
DW Advances and down payments received on current orders | 390.00 | 329.00 | | 390.00 |
DY Tax and social security liabilities | 27 488.00 | 32 015.00 | | 27 488.00 |
EA Other liabilities | 65.00 | 1 714.00 | | 65.00 |
EC TOTAL (IV) | 172 602.00 | 154 936.00 | | 172 602.00 |
EE Grand total (I to V) | 240 315.00 | 222 374.00 | | 240 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | | | 379 261.00 | |
FJ Net sales | | | 556 720.00 | |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 558 194.00 | |
FS Purchases of goods (including customs duties) | | | 272 931.00 | |
FT Inventory change (goods) | | | 26 085.00 | |
FW Other purchases and external expenses | | | 94 352.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 112 917.00 | |
FZ Social Security Contributions | | | 24 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 280.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 555 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 943.00 | 90.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | -90.00 | | 2 390.00 |
HK Income tax | | 2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 530.00 | 616 851.00 | | 561 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 255.00 | 599 917.00 | | 561 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 16 934.00 | | 275.00 |
