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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 46 152.00 | | 46 152.00 | 46 152.00 |
AP Buildings | 823.00 | 535.00 | 288.00 | 823.00 |
AR Technical installations, industrial equipment and tools | 51 350.00 | 24 616.00 | 26 734.00 | 51 350.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 103 459.00 | 30 285.00 | 73 174.00 | 103 459.00 |
BT Goods | 50 938.00 | 1 360.00 | 49 578.00 | 50 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 710.00 | | 14 710.00 | 14 710.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 61 591.00 | | 61 591.00 | 61 591.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 134 176.00 | 1 360.00 | 132 816.00 | 134 176.00 |
CO Grand total (0 to V) | 237 636.00 | 31 645.00 | 205 991.00 | 237 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 498.00 | 1 867.00 | | 8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | 6 631.00 | | 11 387.00 |
DL TOTAL (I) | 28 135.00 | 16 748.00 | | 28 135.00 |
DS Convertible Bond Issues | 141.00 | 168.00 | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 77 025.00 | 66 247.00 | | 77 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 13 595.00 | | 12 595.00 |
DX Trade payables and related accounts | 39 312.00 | 22 114.00 | | 39 312.00 |
DY Tax and social security liabilities | 23 782.00 | 11 339.00 | | 23 782.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 177 856.00 | 114 444.00 | | 177 856.00 |
EE Grand total (I to V) | 205 991.00 | 131 192.00 | | 205 991.00 |
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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 | 220 169.00 | | 220 169.00 | 220 169.00 |
FD Production sold - goods | 6 329.00 | | 6 329.00 | 6 329.00 |
FG Production sold - services | 82 358.00 | | 82 358.00 | 82 358.00 |
FJ Net sales | 308 856.00 | | 308 856.00 | 308 856.00 |
FO Operating subsidies | | | 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 825.00 | |
FS Purchases of goods (including customs duties) | | | 173 674.00 | |
FT Inventory change (goods) | | | -23 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 904.00 | |
FW Other purchases and external expenses | | | 61 309.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 48 658.00 | |
FZ Social Security Contributions | | | 20 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 393.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -1 093.00 | | 459.00 |
HK Income tax | 1 486.00 | 850.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 417.00 | 242 703.00 | | 313 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 031.00 | 236 071.00 | | 302 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | 6 631.00 | | 11 387.00 |
HP References: Equipment leasing | 3 123.00 | 3 123.00 | | 3 123.00 |
