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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 568.00 | | 9 568.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 3 743.00 | 765.00 | 4 508.00 |
AT Other tangible assets | 44 459.00 | 24 383.00 | 20 075.00 | 44 459.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 62 063.00 | 28 126.00 | 33 936.00 | 62 063.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 170 586.00 | 7 252.00 | 163 333.00 | 170 586.00 |
CF Cash and cash equivalents | 37 451.00 | | 37 451.00 | 37 451.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 213 446.00 | 7 252.00 | 206 193.00 | 213 446.00 |
CO Grand total (0 to V) | 275 509.00 | 35 379.00 | 240 130.00 | 275 509.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 527.00 | 49 527.00 | | 49 527.00 |
DH Retained earnings | -12 044.00 | | | -12 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 018.00 | -12 044.00 | | 41 018.00 |
DJ Investment subsidies | 4 856.00 | | | 4 856.00 |
DL TOTAL (I) | 94 358.00 | 48 483.00 | | 94 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 370.00 | 313.00 | | 17 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882.00 | 10 882.00 | | 10 882.00 |
DW Advances and down payments received on current orders | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 98 440.00 | 99 571.00 | | 98 440.00 |
DY Tax and social security liabilities | 17 980.00 | 18 866.00 | | 17 980.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 145 772.00 | 129 934.00 | | 145 772.00 |
EE Grand total (I to V) | 240 130.00 | 178 418.00 | | 240 130.00 |
EG Accrued income and payables due within one year | 145 772.00 | 129 935.00 | | 145 772.00 |
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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 | | | 1 418 582.00 | |
FJ Net sales | | | 1 418 582.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 428 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 084.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 87 249.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 137 449.00 | |
FZ Social Security Contributions | | | 60 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 381 577.00 | |
GG - OPERATING RESULT (I - II) | | | 46 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HE Exceptional expenses on management operations | 80.00 | 898.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 898.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 15.00 | | -80.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 063.00 | 1 014 337.00 | | 1 428 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 045.00 | 1 026 381.00 | | 1 387 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 018.00 | -12 044.00 | | 41 018.00 |
