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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 7 990.00 | 6 547.00 | 1 443.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 24 642.00 | 17 257.00 | 7 385.00 | 24 642.00 |
AT Other tangible assets | 7 241.00 | 6 514.00 | 727.00 | 7 241.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 176 338.00 | 30 318.00 | 146 020.00 | 176 338.00 |
BL Raw materials, supplies | 9 633.00 | 4 817.00 | 4 817.00 | 9 633.00 |
BT Goods | 80 847.00 | | 80 847.00 | 80 847.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 6 055.00 | | 6 055.00 | 6 055.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 129 352.00 | 4 817.00 | 124 535.00 | 129 352.00 |
CO Grand total (0 to V) | 305 690.00 | 35 135.00 | 270 555.00 | 305 690.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 53 554.00 | 40 825.00 | | 53 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | 12 729.00 | | 11 072.00 |
DL TOTAL (I) | 74 626.00 | 63 554.00 | | 74 626.00 |
DU Loans and Debts from Credit Institutions (3) | 37 511.00 | 50 464.00 | | 37 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 658.00 | 75 282.00 | | 75 658.00 |
DW Advances and down payments received on current orders | 438.00 | 59.00 | | 438.00 |
DX Trade payables and related accounts | 56 809.00 | 28 981.00 | | 56 809.00 |
DY Tax and social security liabilities | 25 512.00 | 21 539.00 | | 25 512.00 |
EC TOTAL (IV) | 195 929.00 | 176 325.00 | | 195 929.00 |
EE Grand total (I to V) | 270 555.00 | 239 879.00 | | 270 555.00 |
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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 | | | 271 137.00 | |
FG Production sold - services | | | 53 830.00 | |
FJ Net sales | | | 324 967.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 325 384.00 | |
FS Purchases of goods (including customs duties) | | | 205 893.00 | |
FT Inventory change (goods) | | | -10 157.00 | |
FU Purchases of raw materials and other supplies | | | 5 574.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 48 234.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GB Operating Expenses - Provisions | | | 7 269.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 313 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 578.00 | 623.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | 499.00 | | 1 578.00 |
HK Income tax | 1 562.00 | 1 941.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 962.00 | 296 233.00 | | 326 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 889.00 | 283 504.00 | | 315 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | 12 729.00 | | 11 072.00 |
