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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 22 803.00 | 16 987.00 | 39 790.00 |
AT Other tangible assets | 42 591.00 | 36 258.00 | 6 332.00 | 42 591.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 230 380.00 | 59 061.00 | 171 319.00 | 230 380.00 |
BT Goods | 38 092.00 | | 38 092.00 | 38 092.00 |
BV Advances and down payments on orders | 17 351.00 | | 17 351.00 | 17 351.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 44 052.00 | | 44 052.00 | 44 052.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 110 296.00 | | 110 296.00 | 110 296.00 |
CO Grand total (0 to V) | 340 676.00 | 59 061.00 | 281 615.00 | 340 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 79 412.00 | 62 345.00 | | 79 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401.00 | 17 067.00 | | 19 401.00 |
DL TOTAL (I) | 146 612.00 | 127 212.00 | | 146 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 24 620.00 | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 057.00 | 58 723.00 | | 58 057.00 |
DX Trade payables and related accounts | 37 826.00 | 45 007.00 | | 37 826.00 |
DY Tax and social security liabilities | 22 544.00 | 25 970.00 | | 22 544.00 |
EA Other liabilities | 709.00 | 5 825.00 | | 709.00 |
EC TOTAL (IV) | 135 002.00 | 160 145.00 | | 135 002.00 |
EE Grand total (I to V) | 281 615.00 | 287 356.00 | | 281 615.00 |
EI Including equity loans | 58 057.00 | | | 58 057.00 |
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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 | 1 754.00 | 488 436.00 | 490 191.00 | 1 754.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 2 265.00 | 488 436.00 | 490 701.00 | 2 265.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 523.00 | |
FS Purchases of goods (including customs duties) | | | 352 057.00 | |
FT Inventory change (goods) | | | -5 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 765.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 55 569.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 472 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 969.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | | | 3 606.00 |
HK Income tax | 2 857.00 | 2 902.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 216.00 | 516 745.00 | | 495 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 816.00 | 499 678.00 | | 475 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 401.00 | 17 067.00 | | 19 401.00 |
