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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 | 300.00 | 138.00 | 162.00 | 300.00 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 45 875.00 | 6 725.00 | 39 150.00 | 45 875.00 |
AT Other tangible assets | 4 400.00 | 551.00 | 3 849.00 | 4 400.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 91 442.00 | 7 414.00 | 84 028.00 | 91 442.00 |
BT Goods | 31 718.00 | | 31 718.00 | 31 718.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 25 137.00 | | 25 137.00 | 25 137.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 67 591.00 | | 67 591.00 | 67 591.00 |
CO Grand total (0 to V) | 159 033.00 | 7 414.00 | 151 619.00 | 159 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 284.00 | | | 19 284.00 |
DL TOTAL (I) | 24 284.00 | | | 24 284.00 |
DU Loans and Debts from Credit Institutions (3) | 71 320.00 | | | 71 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 197.00 | | | 19 197.00 |
DX Trade payables and related accounts | 30 536.00 | | | 30 536.00 |
DY Tax and social security liabilities | 6 283.00 | | | 6 283.00 |
EC TOTAL (IV) | 127 335.00 | | | 127 335.00 |
EE Grand total (I to V) | 151 619.00 | | | 151 619.00 |
EG Accrued income and payables due within one year | 67 014.00 | | | 67 014.00 |
EI Including equity loans | 19 197.00 | | | 19 197.00 |
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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 | 176 215.00 | | 176 215.00 | 176 215.00 |
FG Production sold - services | 30 761.00 | | 30 761.00 | 30 761.00 |
FJ Net sales | 206 975.00 | | 206 975.00 | 206 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 025.00 | |
FS Purchases of goods (including customs duties) | | | 137 456.00 | |
FT Inventory change (goods) | | | -31 718.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 15 096.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 102.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 025.00 | | | 208 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 741.00 | | | 188 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 284.00 | | | 19 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 91 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 738.00 | |
