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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 539.00 | |
AR Technical installations, industrial equipment and tools | | | 1 707.00 | |
AT Other tangible assets | | | 14 052.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 49 344.00 | |
BT Goods | | | 7 973.00 | |
BV Advances and down payments on orders | | | 2 100.00 | |
BX Customers and related accounts | | | 20 107.00 | |
BZ Other receivables | | | 8 696.00 | |
CF Cash and cash equivalents | | | 328 201.00 | |
CH Prepaid expenses | | | 4 675.00 | |
CJ TOTAL (II) | | | 371 751.00 | |
CO Grand total (0 to V) | | | 421 095.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | 277 262.00 | 272 833.00 | | 277 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 4 429.00 | | 1 851.00 |
DL TOTAL (I) | 309 498.00 | 307 648.00 | | 309 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 2 487.00 | | 2 487.00 |
DW Advances and down payments received on current orders | 2 933.00 | 3 101.00 | | 2 933.00 |
DX Trade payables and related accounts | 43 421.00 | 31 855.00 | | 43 421.00 |
DY Tax and social security liabilities | 62 755.00 | 65 427.00 | | 62 755.00 |
DZ Fixed asset liabilities and related accounts | | 302.00 | | |
EC TOTAL (IV) | 111 596.00 | 103 172.00 | | 111 596.00 |
EE Grand total (I to V) | 421 095.00 | 410 820.00 | | 421 095.00 |
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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 | | | 356 186.00 | |
FG Production sold - services | | | 236 035.00 | |
FJ Net sales | | | 592 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 594 068.00 | |
FS Purchases of goods (including customs duties) | | | 209 117.00 | |
FT Inventory change (goods) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 76 420.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 198 206.00 | |
FZ Social Security Contributions | | | 84 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 597 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 12 847.00 | | 2 430.00 |
HB Exceptional income from capital transactions | 3 000.00 | 12 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 430.00 | 25 764.00 | | 5 430.00 |
HE Exceptional expenses on management operations | 4 283.00 | 1 120.00 | | 4 283.00 |
HF Exceptional expenses on capital transactions | | 10 809.00 | | |
HH Total exceptional expenses (VIII) | 4 283.00 | 11 929.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | 13 835.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 667.00 | 578 765.00 | | 603 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 817.00 | 574 336.00 | | 601 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 4 429.00 | | 1 851.00 |
