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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 28 441.00 | 14 943.00 | 13 498.00 | 28 441.00 |
AR Technical installations, industrial equipment and tools | 60 010.00 | 57 536.00 | 2 474.00 | 60 010.00 |
AT Other tangible assets | 52 754.00 | 28 083.00 | 24 671.00 | 52 754.00 |
BJ TOTAL (I) | 191 205.00 | 100 562.00 | 90 644.00 | 191 205.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CD Marketable securities | 52 232.00 | | 52 232.00 | 52 232.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 97 623.00 | | 97 623.00 | 97 623.00 |
CO Grand total (0 to V) | 288 828.00 | 100 562.00 | 188 266.00 | 288 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 379.00 | | | 28 379.00 |
DH Retained earnings | | 24 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 3 579.00 | | 3 958.00 |
DL TOTAL (I) | 76 337.00 | 72 379.00 | | 76 337.00 |
DU Loans and Debts from Credit Institutions (3) | 31 807.00 | 8 192.00 | | 31 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 907.00 | 65 875.00 | | 53 907.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 900.00 | | 1 500.00 |
DX Trade payables and related accounts | 6 351.00 | 12 024.00 | | 6 351.00 |
DY Tax and social security liabilities | 18 365.00 | 11 330.00 | | 18 365.00 |
DZ Fixed asset liabilities and related accounts | | 34 440.00 | | |
EC TOTAL (IV) | 111 930.00 | 134 761.00 | | 111 930.00 |
EE Grand total (I to V) | 188 266.00 | 207 140.00 | | 188 266.00 |
EG Accrued income and payables due within one year | 86 964.00 | 125 790.00 | | 86 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 275 825.00 | | 275 825.00 | 275 825.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 278 825.00 | | 278 825.00 | 278 825.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 061.00 | |
FS Purchases of goods (including customs duties) | | | 88 911.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 71 715.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 82 336.00 | |
FZ Social Security Contributions | | | 23 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 282 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 969.00 | 14 729.00 | | 7 969.00 |
A2 TOTAL ASSETS | 15 978.00 | 9 093.00 | | 15 978.00 |
A4 Equity method investments | 694.00 | 574.00 | | 694.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -10 000.00 | | 59.00 |
HK Income tax | 436.00 | 90.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 328.00 | 268 997.00 | | 287 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 370.00 | 265 418.00 | | 283 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 3 579.00 | | 3 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
