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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 91 615.00 | | 91 615.00 | 91 615.00 |
AR Technical installations, industrial equipment and tools | 30 406.00 | 29 769.00 | 637.00 | 30 406.00 |
AT Other tangible assets | 134 663.00 | 47 208.00 | 87 454.00 | 134 663.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 264 274.00 | 79 967.00 | 184 306.00 | 264 274.00 |
BT Goods | 150 943.00 | | 150 943.00 | 150 943.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 23 604.00 | | 23 604.00 | 23 604.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 211 566.00 | | 211 566.00 | 211 566.00 |
CO Grand total (0 to V) | 475 840.00 | 79 967.00 | 395 872.00 | 475 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 073.00 | | | 100 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | | | 15 304.00 |
DL TOTAL (I) | 146 377.00 | | | 146 377.00 |
DU Loans and Debts from Credit Institutions (3) | 107 564.00 | | | 107 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 843.00 | | | 20 843.00 |
DW Advances and down payments received on current orders | 38 591.00 | | | 38 591.00 |
DX Trade payables and related accounts | 33 860.00 | | | 33 860.00 |
DY Tax and social security liabilities | 45 779.00 | | | 45 779.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 249 495.00 | | | 249 495.00 |
EE Grand total (I to V) | 395 872.00 | | | 395 872.00 |
EG Accrued income and payables due within one year | 239 479.00 | | | 239 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 152.00 | | | 78 152.00 |
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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 | 937 317.00 | | 937 317.00 | 937 317.00 |
FJ Net sales | 937 317.00 | | 937 317.00 | 937 317.00 |
FN Capitalized production | | | 9 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 948 668.00 | |
FS Purchases of goods (including customs duties) | | | 539 188.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 189 676.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 159 322.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 925 208.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 829.00 | | | 948 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 525.00 | | | 933 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | | | 15 304.00 |
