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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 11 455.00 | 10 959.00 | 496.00 | 11 455.00 |
AT Other tangible assets | 20 003.00 | 12 814.00 | 7 188.00 | 20 003.00 |
BJ TOTAL (I) | 107 457.00 | 23 773.00 | 83 684.00 | 107 457.00 |
BT Goods | 16 895.00 | 3 331.00 | 13 564.00 | 16 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 008.00 | 870.00 | 122 138.00 | 123 008.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 152 641.00 | 4 201.00 | 148 440.00 | 152 641.00 |
CO Grand total (0 to V) | 260 098.00 | 27 974.00 | 232 124.00 | 260 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 94 000.00 | 89 646.00 | | 94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 4 354.00 | | 5 881.00 |
DL TOTAL (I) | 137 281.00 | 131 400.00 | | 137 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | | | 3 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 328.00 | | 180.00 |
DW Advances and down payments received on current orders | | 3 407.00 | | |
DX Trade payables and related accounts | 71 683.00 | 39 607.00 | | 71 683.00 |
DY Tax and social security liabilities | 15 769.00 | 21 797.00 | | 15 769.00 |
EA Other liabilities | 3 711.00 | 62.00 | | 3 711.00 |
EB Prepaid income (2) | | 10 684.00 | | |
EC TOTAL (IV) | 94 844.00 | 75 885.00 | | 94 844.00 |
EE Grand total (I to V) | 232 124.00 | 207 285.00 | | 232 124.00 |
EG Accrued income and payables due within one year | 94 589.00 | 75 885.00 | | 94 589.00 |
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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 | 283 554.00 | | 283 554.00 | 283 554.00 |
FG Production sold - services | 126 936.00 | | 126 936.00 | 126 936.00 |
FJ Net sales | 410 490.00 | | 410 490.00 | 410 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 305.00 | |
FS Purchases of goods (including customs duties) | | | 159 194.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 10 567.00 | |
FW Other purchases and external expenses | | | 99 709.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 124 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 405 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 507.00 | | |
HD Total exceptional income (VII) | | 4 507.00 | | |
HE Exceptional expenses on management operations | 495.00 | 585.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 889.00 | 585.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 3 922.00 | | -889.00 |
HK Income tax | 1 300.00 | 432.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 305.00 | 368 340.00 | | 413 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 424.00 | 363 986.00 | | 407 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 881.00 | 4 354.00 | | 5 881.00 |
