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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AL Advances and down payments on intangible assets. | 6 188.00 | | 6 188.00 | 6 188.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 16 753.00 | 5 059.00 | 11 694.00 | 16 753.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 64 228.00 | 14 447.00 | 49 781.00 | 64 228.00 |
BT Goods | 208 639.00 | | 208 639.00 | 208 639.00 |
BX Customers and related accounts | 250 056.00 | 6 911.00 | 243 145.00 | 250 056.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 763.00 | 6 911.00 | 464 852.00 | 471 763.00 |
CO Grand total (0 to V) | 535 992.00 | 21 359.00 | 514 633.00 | 535 992.00 |
CP Shares due in less than one year | 4 074.00 | | | 4 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -7 497.00 | -10 950.00 | | -7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 3 454.00 | | 9 041.00 |
DL TOTAL (I) | 90 422.00 | 81 380.00 | | 90 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 610.00 | 193 459.00 | | 280 610.00 |
DW Advances and down payments received on current orders | 6 285.00 | | | 6 285.00 |
DX Trade payables and related accounts | 15 637.00 | 26 081.00 | | 15 637.00 |
DY Tax and social security liabilities | 84 314.00 | 52 788.00 | | 84 314.00 |
EA Other liabilities | 37 367.00 | 46 316.00 | | 37 367.00 |
EC TOTAL (IV) | 424 211.00 | 318 643.00 | | 424 211.00 |
EE Grand total (I to V) | 514 633.00 | 400 024.00 | | 514 633.00 |
EG Accrued income and payables due within one year | 424 211.00 | 318 643.00 | | 424 211.00 |
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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 | 210 656.00 | | 210 656.00 | 210 656.00 |
FG Production sold - services | 1 545.00 | | 1 545.00 | 1 545.00 |
FJ Net sales | 212 201.00 | | 212 201.00 | 212 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 421.00 | |
FS Purchases of goods (including customs duties) | | | 70 380.00 | |
FT Inventory change (goods) | | | 14 963.00 | |
FU Purchases of raw materials and other supplies | | | 7 781.00 | |
FW Other purchases and external expenses | | | 48 652.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 69 250.00 | |
FZ Social Security Contributions | | | 22 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 244 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 547.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 725.00 | 132 981.00 | | 87 725.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 89 392.00 | 132 981.00 | | 89 392.00 |
HE Exceptional expenses on management operations | 117 000.00 | 11 952.00 | | 117 000.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 118 627.00 | 11 952.00 | | 118 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 235.00 | 121 029.00 | | -29 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 813.00 | 859 147.00 | | 372 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 772.00 | 855 693.00 | | 363 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 3 454.00 | | 9 041.00 |
