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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 88 010.00 | 84 535.00 | 3 475.00 | 88 010.00 |
AT Other tangible assets | 5 890.00 | 1 422.00 | 4 468.00 | 5 890.00 |
BJ TOTAL (I) | 100 980.00 | 89 357.00 | 11 623.00 | 100 980.00 |
BT Goods | 156 807.00 | | 156 807.00 | 156 807.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 403 999.00 | 9 100.00 | 394 899.00 | 403 999.00 |
BZ Other receivables | 309 030.00 | | 309 030.00 | 309 030.00 |
CF Cash and cash equivalents | 20 069.00 | | 20 069.00 | 20 069.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 896 518.00 | 9 100.00 | 887 418.00 | 896 518.00 |
CO Grand total (0 to V) | 997 498.00 | 98 456.00 | 899 041.00 | 997 498.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -119 605.00 | -519.00 | | -119 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 701.00 | -119 086.00 | | 106 701.00 |
DL TOTAL (I) | 174 296.00 | 67 595.00 | | 174 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 845.00 | 15 907.00 | | 230 845.00 |
DW Advances and down payments received on current orders | 160 544.00 | 1 230.00 | | 160 544.00 |
DX Trade payables and related accounts | 182 139.00 | 89 382.00 | | 182 139.00 |
DY Tax and social security liabilities | 110 063.00 | 32 252.00 | | 110 063.00 |
EA Other liabilities | 3 875.00 | | | 3 875.00 |
EB Prepaid income (2) | 37 278.00 | 2 186.00 | | 37 278.00 |
EC TOTAL (IV) | 724 745.00 | 144 591.00 | | 724 745.00 |
EE Grand total (I to V) | 899 041.00 | 212 186.00 | | 899 041.00 |
EG Accrued income and payables due within one year | 724 745.00 | 144 591.00 | | 724 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | | | 3 633.00 |
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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 | 154 146.00 | 296 708.00 | 450 854.00 | 154 146.00 |
FD Production sold - goods | -7 696.00 | | -7 696.00 | -7 696.00 |
FG Production sold - services | 247 951.00 | 3 360.00 | 251 311.00 | 247 951.00 |
FJ Net sales | 394 401.00 | 300 068.00 | 694 469.00 | 394 401.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 694 658.00 | |
FS Purchases of goods (including customs duties) | | | 364 277.00 | |
FT Inventory change (goods) | | | -149 869.00 | |
FW Other purchases and external expenses | | | 254 180.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 70 567.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 586 133.00 | |
GG - OPERATING RESULT (I - II) | | | 108 526.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 281.00 | 786.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 786.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -786.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 061.00 | 307 990.00 | | 696 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 360.00 | 427 076.00 | | 589 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 701.00 | -119 086.00 | | 106 701.00 |
