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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 76 765.00 | 68 515.00 | 8 250.00 | 76 765.00 |
AT Other tangible assets | 18 228.00 | 13 474.00 | 4 754.00 | 18 228.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 325 269.00 | 81 989.00 | 243 280.00 | 325 269.00 |
BT Goods | 10 531.00 | | 10 531.00 | 10 531.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 33 062.00 | | 33 062.00 | 33 062.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 76 997.00 | | 76 997.00 | 76 997.00 |
CO Grand total (0 to V) | 402 266.00 | 81 989.00 | 320 277.00 | 402 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 227.00 | 66 412.00 | | 95 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | 28 815.00 | | 24 371.00 |
DJ Investment subsidies | 1 671.00 | 2 229.00 | | 1 671.00 |
DL TOTAL (I) | 130 071.00 | 106 257.00 | | 130 071.00 |
DU Loans and Debts from Credit Institutions (3) | 62 093.00 | 97 060.00 | | 62 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | 64 097.00 | | 67 951.00 |
DX Trade payables and related accounts | 47 529.00 | 39 967.00 | | 47 529.00 |
DY Tax and social security liabilities | 10 273.00 | 9 360.00 | | 10 273.00 |
EA Other liabilities | 2 358.00 | 636.00 | | 2 358.00 |
EC TOTAL (IV) | 190 206.00 | 211 122.00 | | 190 206.00 |
EE Grand total (I to V) | 320 277.00 | 317 379.00 | | 320 277.00 |
EG Accrued income and payables due within one year | 163 201.00 | 149 101.00 | | 163 201.00 |
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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 | 248 593.00 | | 248 593.00 | 248 593.00 |
FD Production sold - goods | -4 417.00 | | -4 417.00 | -4 417.00 |
FG Production sold - services | 126 655.00 | | 126 655.00 | 126 655.00 |
FJ Net sales | 370 830.00 | | 370 830.00 | 370 830.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FR Total operating income (I) | | | 375 849.00 | |
FS Purchases of goods (including customs duties) | | | 169 439.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 74 687.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 78 790.00 | |
FZ Social Security Contributions | | | 16 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 348 160.00 | |
GG - OPERATING RESULT (I - II) | | | 27 688.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 104.00 | | 1 673.00 |
HB Exceptional income from capital transactions | 557.00 | 557.00 | | 557.00 |
HD Total exceptional income (VII) | 2 231.00 | 661.00 | | 2 231.00 |
HE Exceptional expenses on management operations | 172.00 | 4.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 425.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 235.00 | | 2 058.00 |
HK Income tax | 3 326.00 | 4 125.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 080.00 | 391 268.00 | | 378 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 708.00 | 362 452.00 | | 353 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 371.00 | 28 815.00 | | 24 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
