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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 14 883.00 | 13 565.00 | 1 318.00 | 14 883.00 |
AT Other tangible assets | 23 226.00 | 15 345.00 | 7 881.00 | 23 226.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 232 975.00 | 28 910.00 | 204 064.00 | 232 975.00 |
BT Goods | 45 943.00 | 12 680.00 | 33 263.00 | 45 943.00 |
BX Customers and related accounts | 42 382.00 | | 42 382.00 | 42 382.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 124 664.00 | 12 680.00 | 111 984.00 | 124 664.00 |
CO Grand total (0 to V) | 357 639.00 | 41 590.00 | 316 048.00 | 357 639.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 822.00 | | 2 520.00 |
DH Retained earnings | 19 489.00 | | | 19 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | 21 188.00 | | 14 836.00 |
DL TOTAL (I) | 62 046.00 | 47 209.00 | | 62 046.00 |
DU Loans and Debts from Credit Institutions (3) | 153 230.00 | 189 121.00 | | 153 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 458.00 | 21 453.00 | | 32 458.00 |
DW Advances and down payments received on current orders | 14 992.00 | 28 872.00 | | 14 992.00 |
DX Trade payables and related accounts | 29 863.00 | 24 846.00 | | 29 863.00 |
DY Tax and social security liabilities | 23 460.00 | 29 116.00 | | 23 460.00 |
EC TOTAL (IV) | 254 003.00 | 293 408.00 | | 254 003.00 |
EE Grand total (I to V) | 316 048.00 | 340 618.00 | | 316 048.00 |
EG Accrued income and payables due within one year | 125 966.00 | 113 924.00 | | 125 966.00 |
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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 | 268 967.00 | | 268 967.00 | 268 967.00 |
FG Production sold - services | 143 970.00 | | 143 970.00 | 143 970.00 |
FJ Net sales | 412 938.00 | | 412 938.00 | 412 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 774.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 431 082.00 | |
FS Purchases of goods (including customs duties) | | | 153 512.00 | |
FT Inventory change (goods) | | | 23 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FW Other purchases and external expenses | | | 70 798.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 94 108.00 | |
FZ Social Security Contributions | | | 35 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 680.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 405 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 964.00 | 2 859.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 082.00 | 480 173.00 | | 431 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 246.00 | 458 985.00 | | 416 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | 21 188.00 | | 14 836.00 |
