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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 147 176.00 | 131 884.00 | 15 292.00 | 147 176.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 158 383.00 | 132 461.00 | 25 922.00 | 158 383.00 |
BT Goods | 85 553.00 | | 85 553.00 | 85 553.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 77 763.00 | 914.00 | 76 849.00 | 77 763.00 |
BZ Other receivables | 27 643.00 | 18 500.00 | 9 143.00 | 27 643.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 79 895.00 | | 79 895.00 | 79 895.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 285 970.00 | 19 414.00 | 266 556.00 | 285 970.00 |
CO Grand total (0 to V) | 444 353.00 | 151 875.00 | 292 478.00 | 444 353.00 |
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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 |
DH Retained earnings | 133 039.00 | 120 045.00 | | 133 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | 12 993.00 | | 9 396.00 |
DL TOTAL (I) | 151 235.00 | 141 839.00 | | 151 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 10 669.00 | | 2 911.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 76 103.00 | 84 688.00 | | 76 103.00 |
DY Tax and social security liabilities | 49 509.00 | 47 317.00 | | 49 509.00 |
EB Prepaid income (2) | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 141 243.00 | 142 674.00 | | 141 243.00 |
EE Grand total (I to V) | 292 478.00 | 284 513.00 | | 292 478.00 |
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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 | | | 1 169 895.00 | |
FD Production sold - goods | | | 172 107.00 | |
FJ Net sales | | | 1 342 002.00 | |
FQ Other income | | | 12 243.00 | |
FR Total operating income (I) | | | 1 354 245.00 | |
FS Purchases of goods (including customs duties) | | | 992 848.00 | |
FT Inventory change (goods) | | | -11 382.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 108 492.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 183 236.00 | |
FZ Social Security Contributions | | | 50 502.00 | |
GB Operating Expenses - Provisions | | | 5 874.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 338 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GP Total financial income (V) | | | 199.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 4 830.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 876.00 | -4 830.00 | | -4 876.00 |
HK Income tax | 1 111.00 | 741.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 667.00 | 1 468 856.00 | | 1 354 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 271.00 | 1 455 863.00 | | 1 345 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396.00 | 12 993.00 | | 9 396.00 |
