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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 | 4 662.00 | 2 477.00 | 2 184.00 | 4 662.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 47 980.00 | 16 905.00 | 31 074.00 | 47 980.00 |
AT Other tangible assets | 5 304.00 | 2 609.00 | 2 694.00 | 5 304.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 104 649.00 | 21 993.00 | 82 656.00 | 104 649.00 |
BT Goods | 32 648.00 | | 32 648.00 | 32 648.00 |
BV Advances and down payments on orders | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 51 996.00 | | 51 996.00 | 51 996.00 |
CO Grand total (0 to V) | 156 646.00 | 21 993.00 | 134 653.00 | 156 646.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 614.00 | 253.00 | | 614.00 |
DG Other reserves | 11 667.00 | 4 807.00 | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | 7 221.00 | | 11 356.00 |
DJ Investment subsidies | 7 295.00 | 9 010.00 | | 7 295.00 |
DL TOTAL (I) | 34 933.00 | 25 291.00 | | 34 933.00 |
DU Loans and Debts from Credit Institutions (3) | 68 885.00 | 82 557.00 | | 68 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 693.00 | 782.00 | | 7 693.00 |
DX Trade payables and related accounts | 16 083.00 | 12 227.00 | | 16 083.00 |
DY Tax and social security liabilities | 7 057.00 | 9 407.00 | | 7 057.00 |
EC TOTAL (IV) | 99 719.00 | 104 974.00 | | 99 719.00 |
EE Grand total (I to V) | 134 653.00 | 130 266.00 | | 134 653.00 |
EI Including equity loans | 7 693.00 | | | 7 693.00 |
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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 | 396 565.00 | | 396 565.00 | 396 565.00 |
FJ Net sales | 396 565.00 | | 396 565.00 | 396 565.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 565.00 | |
FS Purchases of goods (including customs duties) | | | 279 450.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 56 536.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 24 211.00 | |
FZ Social Security Contributions | | | 9 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 382 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 1 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 714.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 1 714.00 | | 1 663.00 |
HK Income tax | 1 865.00 | 1 251.00 | | 1 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | 7 221.00 | | 11 356.00 |
