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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 579.00 | | 12 579.00 | 12 579.00 |
AJ Other Intangible Assets | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 22 143.00 | 22 143.00 | | 22 143.00 |
AT Other tangible assets | 24 275.00 | 11 292.00 | 12 983.00 | 24 275.00 |
BJ TOTAL (I) | 60 104.00 | 34 542.00 | 25 562.00 | 60 104.00 |
BT Goods | 74 612.00 | | 74 612.00 | 74 612.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CD Marketable securities | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 54 337.00 | | 54 337.00 | 54 337.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 150 708.00 | | 150 708.00 | 150 708.00 |
CO Grand total (0 to V) | 210 813.00 | 34 542.00 | 176 271.00 | 210 813.00 |
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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 | 102 063.00 | 70 191.00 | | 102 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 357.00 | 31 872.00 | | 6 357.00 |
DL TOTAL (I) | 117 220.00 | 110 863.00 | | 117 220.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 7 750.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910.00 | 16 910.00 | | 16 910.00 |
DW Advances and down payments received on current orders | 128.00 | 38.00 | | 128.00 |
DX Trade payables and related accounts | 27 837.00 | 14 014.00 | | 27 837.00 |
DY Tax and social security liabilities | 8 400.00 | 4 697.00 | | 8 400.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 59 050.00 | 43 410.00 | | 59 050.00 |
EE Grand total (I to V) | 176 271.00 | 154 273.00 | | 176 271.00 |
EG Accrued income and payables due within one year | 58 922.00 | 43 372.00 | | 58 922.00 |
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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 | | | 380 327.00 | |
FD Production sold - goods | | | 6 411.00 | |
FJ Net sales | | | 386 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 386 756.00 | |
FS Purchases of goods (including customs duties) | | | 239 610.00 | |
FT Inventory change (goods) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FW Other purchases and external expenses | | | 75 308.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 379 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HK Income tax | 828.00 | 5 438.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 756.00 | 301 844.00 | | 386 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 398.00 | 269 972.00 | | 380 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 357.00 | 31 872.00 | | 6 357.00 |
