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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 28 441.00 | 12 099.00 | 16 342.00 | 28 441.00 |
AR Technical installations, industrial equipment and tools | 60 010.00 | 55 981.00 | 4 029.00 | 60 010.00 |
AT Other tangible assets | 53 646.00 | 24 951.00 | 28 695.00 | 53 646.00 |
BJ TOTAL (I) | 192 098.00 | 93 031.00 | 99 067.00 | 192 098.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CD Marketable securities | 52 023.00 | | 52 023.00 | 52 023.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 108 073.00 | | 108 073.00 | 108 073.00 |
CO Grand total (0 to V) | 300 171.00 | 93 031.00 | 207 140.00 | 300 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 800.00 | 21 452.00 | | 24 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 3 348.00 | | 3 579.00 |
DL TOTAL (I) | 72 379.00 | 68 800.00 | | 72 379.00 |
DU Loans and Debts from Credit Institutions (3) | 8 192.00 | 4 285.00 | | 8 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 875.00 | 74 696.00 | | 65 875.00 |
DW Advances and down payments received on current orders | 2 900.00 | 1 200.00 | | 2 900.00 |
DX Trade payables and related accounts | 12 024.00 | 6 976.00 | | 12 024.00 |
DY Tax and social security liabilities | 11 330.00 | 17 736.00 | | 11 330.00 |
DZ Fixed asset liabilities and related accounts | 34 440.00 | | | 34 440.00 |
EC TOTAL (IV) | 134 761.00 | 104 893.00 | | 134 761.00 |
EE Grand total (I to V) | 207 140.00 | 173 693.00 | | 207 140.00 |
EG Accrued income and payables due within one year | 125 790.00 | 103 693.00 | | 125 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 251 390.00 | | 251 390.00 | 251 390.00 |
FG Production sold - services | 2 404.00 | | 2 404.00 | 2 404.00 |
FJ Net sales | 253 794.00 | | 253 794.00 | 253 794.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 268 847.00 | |
FS Purchases of goods (including customs duties) | | | 81 477.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 82 585.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 62 510.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 255 171.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 729.00 | 5 190.00 | | 14 729.00 |
A2 TOTAL ASSETS | 9 093.00 | 11 491.00 | | 9 093.00 |
A4 Equity method investments | 574.00 | 558.00 | | 574.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 12 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 12 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -11 942.00 | | -10 000.00 |
HK Income tax | 90.00 | 341.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 997.00 | 260 269.00 | | 268 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 418.00 | 256 921.00 | | 265 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 3 348.00 | | 3 579.00 |
