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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 215 558.00 | 159 821.00 | 55 737.00 | 215 558.00 |
AT Other tangible assets | 149 565.00 | 107 699.00 | 41 866.00 | 149 565.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 397 863.00 | 267 520.00 | 130 343.00 | 397 863.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BT Goods | 20 281.00 | | 20 281.00 | 20 281.00 |
BX Customers and related accounts | 43 325.00 | 44.00 | 43 282.00 | 43 325.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 17 468.00 | | 17 468.00 | 17 468.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 91 009.00 | 44.00 | 90 965.00 | 91 009.00 |
CO Grand total (0 to V) | 488 872.00 | 267 564.00 | 221 308.00 | 488 872.00 |
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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 | 13 499.00 | 9 979.00 | | 13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 3 520.00 | | 4 276.00 |
DJ Investment subsidies | 6 710.00 | 8 673.00 | | 6 710.00 |
DL TOTAL (I) | 33 285.00 | 30 971.00 | | 33 285.00 |
DU Loans and Debts from Credit Institutions (3) | 87 985.00 | 108 404.00 | | 87 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | 23 469.00 | | 21 332.00 |
DW Advances and down payments received on current orders | | 453.00 | | |
DX Trade payables and related accounts | 26 197.00 | 26 264.00 | | 26 197.00 |
DY Tax and social security liabilities | 45 486.00 | 47 191.00 | | 45 486.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 113.00 | | 60.00 |
EB Prepaid income (2) | 6 962.00 | 7 762.00 | | 6 962.00 |
EC TOTAL (IV) | 188 023.00 | 213 655.00 | | 188 023.00 |
EE Grand total (I to V) | 221 308.00 | 244 626.00 | | 221 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | 7 022.00 | | 2 643.00 |
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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 | 666 623.00 | | 666 623.00 | 666 623.00 |
FG Production sold - services | 1 768.00 | | 1 768.00 | 1 768.00 |
FJ Net sales | 668 390.00 | | 668 390.00 | 668 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 673 108.00 | |
FS Purchases of goods (including customs duties) | | | 284 766.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 105 254.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 194 297.00 | |
FZ Social Security Contributions | | | 53 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 667 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 963.00 | 1 963.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | 1 963.00 | | 1 963.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 1 963.00 | | 1 049.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 075.00 | 640 223.00 | | 675 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 799.00 | 636 704.00 | | 670 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | 3 520.00 | | 4 276.00 |
