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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 | 3 208.00 | 1 728.00 | 1 480.00 | 3 208.00 |
AH Goodwill | 32 271.00 | | 32 271.00 | 32 271.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 519.00 | 1.00 | 520.00 |
AT Other tangible assets | 25 835.00 | 15 601.00 | 10 233.00 | 25 835.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 63 612.00 | 17 848.00 | 45 763.00 | 63 612.00 |
BN Goods in progress | 478.00 | | 478.00 | 478.00 |
BT Goods | 13 285.00 | | 13 285.00 | 13 285.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 35 528.00 | | 35 528.00 | 35 528.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 57 571.00 | | 57 571.00 | 57 571.00 |
CO Grand total (0 to V) | 121 183.00 | 17 848.00 | 103 334.00 | 121 183.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 4 476.00 | 4 476.00 | | 4 476.00 |
DH Retained earnings | -13 984.00 | | | -13 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | -13 984.00 | | 18 342.00 |
DL TOTAL (I) | 16 569.00 | -1 773.00 | | 16 569.00 |
DU Loans and Debts from Credit Institutions (3) | 32 050.00 | 44 932.00 | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 5 377.00 | | 936.00 |
DW Advances and down payments received on current orders | 663.00 | 318.00 | | 663.00 |
DX Trade payables and related accounts | 17 416.00 | 32 592.00 | | 17 416.00 |
DY Tax and social security liabilities | 25 301.00 | 14 821.00 | | 25 301.00 |
EA Other liabilities | 10 399.00 | 21.00 | | 10 399.00 |
EC TOTAL (IV) | 86 766.00 | 98 062.00 | | 86 766.00 |
EE Grand total (I to V) | 103 334.00 | 96 289.00 | | 103 334.00 |
EG Accrued income and payables due within one year | 76 202.00 | 77 477.00 | | 76 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 751.00 | 9 720.00 | | 11 751.00 |
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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 | | | 261 951.00 | |
FJ Net sales | | | 357 246.00 | |
FM Inventory production | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 358 305.00 | |
FS Purchases of goods (including customs duties) | | | 197 379.00 | |
FT Inventory change (goods) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 65 205.00 | |
FZ Social Security Contributions | | | 4 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 342 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 447.00 | 1 000.00 | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | 1 000.00 | | 5 447.00 |
HE Exceptional expenses on management operations | 807.00 | 148.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 43.00 | 1 000.00 | | 43.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 860.00 | 1 148.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | -148.00 | | 4 587.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 752.00 | 337 780.00 | | 363 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 411.00 | 351 764.00 | | 345 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | -13 984.00 | | 18 342.00 |
