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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 018.00 | | 115 018.00 | 115 018.00 |
AR Technical installations, industrial equipment and tools | 35 410.00 | 31 150.00 | 4 260.00 | 35 410.00 |
AT Other tangible assets | 162 171.00 | 160 849.00 | 1 322.00 | 162 171.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 20 986.00 | | 20 986.00 | 20 986.00 |
BJ TOTAL (I) | 333 733.00 | 191 999.00 | 141 734.00 | 333 733.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 5 103.00 | | 5 103.00 | 5 103.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 16 037.00 | | 16 037.00 | 16 037.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CD Marketable securities | 13 105.00 | | 13 105.00 | 13 105.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 79 319.00 | | 79 319.00 | 79 319.00 |
CO Grand total (0 to V) | 413 053.00 | 191 999.00 | 221 054.00 | 413 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 915.00 | 102 915.00 | | 102 915.00 |
DH Retained earnings | -23 498.00 | -30 338.00 | | -23 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 6 839.00 | | 10 482.00 |
DL TOTAL (I) | 95 399.00 | 84 916.00 | | 95 399.00 |
DU Loans and Debts from Credit Institutions (3) | 38 963.00 | 34 230.00 | | 38 963.00 |
DW Advances and down payments received on current orders | 1 150.00 | 2 600.00 | | 1 150.00 |
DX Trade payables and related accounts | 44 648.00 | 55 602.00 | | 44 648.00 |
DY Tax and social security liabilities | 40 892.00 | 51 561.00 | | 40 892.00 |
EC TOTAL (IV) | 125 655.00 | 143 994.00 | | 125 655.00 |
EE Grand total (I to V) | 221 054.00 | 228 911.00 | | 221 054.00 |
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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 | 767 471.00 | | 767 471.00 | 767 471.00 |
FG Production sold - services | 257 654.00 | | 257 654.00 | 257 654.00 |
FJ Net sales | 1 025 126.00 | | 1 025 126.00 | 1 025 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 050 206.00 | |
FS Purchases of goods (including customs duties) | | | 497 404.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 7 347.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 174 605.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 286 296.00 | |
FZ Social Security Contributions | | | 64 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 039 445.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HB Exceptional income from capital transactions | | 2 397.00 | | |
HD Total exceptional income (VII) | | 3 845.00 | | |
HE Exceptional expenses on management operations | 261.00 | 180.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 4 857.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 5 037.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -1 192.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 209.00 | 1 068 299.00 | | 1 050 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 727.00 | 1 061 459.00 | | 1 039 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | 6 839.00 | | 10 482.00 |
