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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 338.00 | | 166 338.00 | 166 338.00 |
AR Technical installations, industrial equipment and tools | 48 586.00 | 47 911.00 | 674.00 | 48 586.00 |
AT Other tangible assets | 118 235.00 | 70 205.00 | 48 030.00 | 118 235.00 |
BJ TOTAL (I) | 338 153.00 | 118 116.00 | 220 038.00 | 338 153.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 26 420.00 | | 26 420.00 | 26 420.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 40 903.00 | | 40 903.00 | 40 903.00 |
CO Grand total (0 to V) | 379 056.00 | 118 116.00 | 260 940.00 | 379 056.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 830.00 | 220 833.00 | | 196 830.00 |
DH Retained earnings | | -1 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | -22 192.00 | | 8 227.00 |
DL TOTAL (I) | 213 441.00 | 205 214.00 | | 213 441.00 |
DU Loans and Debts from Credit Institutions (3) | 26 955.00 | 35 219.00 | | 26 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 3 795.00 | | 3 502.00 |
DX Trade payables and related accounts | 6 245.00 | 6 733.00 | | 6 245.00 |
DY Tax and social security liabilities | 10 797.00 | 14 557.00 | | 10 797.00 |
EA Other liabilities | | 1 609.00 | | |
EC TOTAL (IV) | 47 499.00 | 61 914.00 | | 47 499.00 |
EE Grand total (I to V) | 260 940.00 | 267 128.00 | | 260 940.00 |
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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 | 240 422.00 | | 240 422.00 | 240 422.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 240 690.00 | | 240 690.00 | 240 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 242 873.00 | |
FS Purchases of goods (including customs duties) | | | 49 434.00 | |
FT Inventory change (goods) | | | -461.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 53 070.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 84 291.00 | |
FZ Social Security Contributions | | | 31 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 234 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 974.00 | 203 355.00 | | 242 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 747.00 | 225 547.00 | | 234 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | -22 192.00 | | 8 227.00 |
