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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 5 763.00 | 1 339.00 | 7 102.00 |
AH Goodwill | 2 919.00 | | 2 919.00 | 2 919.00 |
AP Buildings | 50 864.00 | 50 864.00 | | 50 864.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 172 894.00 | 158 661.00 | 14 233.00 | 172 894.00 |
BD Other fixed assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 238 514.00 | 215 968.00 | 22 546.00 | 238 514.00 |
BT Goods | 64 750.00 | | 64 750.00 | 64 750.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 340 758.00 | 107 733.00 | 233 025.00 | 340 758.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 439 500.00 | 107 733.00 | 331 767.00 | 439 500.00 |
CO Grand total (0 to V) | 678 014.00 | 323 701.00 | 354 313.00 | 678 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DF Regulated reserves (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DG Other reserves | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 84 009.00 | 63 772.00 | | 84 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 20 237.00 | | 2 455.00 |
DL TOTAL (I) | 141 784.00 | 139 329.00 | | 141 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | | | 11 598.00 |
DW Advances and down payments received on current orders | 11 692.00 | 6 957.00 | | 11 692.00 |
DX Trade payables and related accounts | 53 556.00 | 63 360.00 | | 53 556.00 |
DY Tax and social security liabilities | 48 194.00 | 42 266.00 | | 48 194.00 |
EA Other liabilities | 87 489.00 | 87 858.00 | | 87 489.00 |
EC TOTAL (IV) | 212 529.00 | 200 441.00 | | 212 529.00 |
EE Grand total (I to V) | 354 313.00 | 339 771.00 | | 354 313.00 |
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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 | 414 728.00 | | 414 728.00 | 414 728.00 |
FJ Net sales | 414 728.00 | | 414 728.00 | 414 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 732.00 | |
FS Purchases of goods (including customs duties) | | | 243 232.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 46 046.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 100 531.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 421 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 10 072.00 | | | 10 072.00 |
HD Total exceptional income (VII) | 10 072.00 | 9 000.00 | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 072.00 | 9 000.00 | | 10 072.00 |
HK Income tax | 433.00 | 2 241.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 843.00 | 485 776.00 | | 424 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 388.00 | 465 539.00 | | 422 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 20 237.00 | | 2 455.00 |
