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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 4 123.00 | | 4 123.00 |
AT Other tangible assets | 55 163.00 | 40 074.00 | 15 089.00 | 55 163.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 231 359.00 | 44 197.00 | 187 162.00 | 231 359.00 |
BT Goods | 82 670.00 | | 82 670.00 | 82 670.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 126 748.00 | | 126 748.00 | 126 748.00 |
CO Grand total (0 to V) | 358 108.00 | 44 197.00 | 313 911.00 | 358 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 365.00 | 83 566.00 | | 97 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | 13 799.00 | | 8 233.00 |
DL TOTAL (I) | 127 598.00 | 119 365.00 | | 127 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996.00 | 24 428.00 | | 15 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 437.00 | 68 862.00 | | 70 437.00 |
DW Advances and down payments received on current orders | 35 372.00 | 29 067.00 | | 35 372.00 |
DX Trade payables and related accounts | 42 267.00 | 38 714.00 | | 42 267.00 |
DY Tax and social security liabilities | 18 641.00 | 17 736.00 | | 18 641.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 186 313.00 | 178 807.00 | | 186 313.00 |
EE Grand total (I to V) | 313 911.00 | 298 172.00 | | 313 911.00 |
EG Accrued income and payables due within one year | 179 012.00 | 162 841.00 | | 179 012.00 |
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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 | 240 552.00 | | 240 552.00 | 240 552.00 |
FG Production sold - services | 10 200.00 | 9.00 | 10 209.00 | 10 200.00 |
FJ Net sales | 250 752.00 | 9.00 | 250 761.00 | 250 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 253 764.00 | |
FS Purchases of goods (including customs duties) | | | 101 433.00 | |
FT Inventory change (goods) | | | -16 826.00 | |
FW Other purchases and external expenses | | | 71 818.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 72 420.00 | |
FZ Social Security Contributions | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 243 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 9.00 | 5.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 251.00 | | -9.00 |
HK Income tax | 1 047.00 | 1 997.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 764.00 | 255 658.00 | | 253 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 531.00 | 241 860.00 | | 245 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | 13 799.00 | | 8 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 437.00 | 70 437.00 | | 70 437.00 |
8B Suppliers and Related Accounts | 42 267.00 | 42 267.00 | | 42 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 34 603.00 | 2 073.00 | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 941.00 | 143 640.00 | 7 301.00 | 150 941.00 |
