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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 | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 53 612.00 | 47 429.00 | 6 183.00 | 53 612.00 |
BH Other financial assets | 40 251.00 | | 40 251.00 | 40 251.00 |
BJ TOTAL (I) | 257 756.00 | 61 322.00 | 196 434.00 | 257 756.00 |
BT Goods | 53 041.00 | | 53 041.00 | 53 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 805.00 | | 29 805.00 | 29 805.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 91 409.00 | | 91 409.00 | 91 409.00 |
CJ TOTAL (II) | 189 912.00 | | 189 912.00 | 189 912.00 |
CO Grand total (0 to V) | 447 668.00 | 61 322.00 | 386 345.00 | 447 668.00 |
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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 | 43 792.00 | 43 792.00 | | 43 792.00 |
DH Retained earnings | -42 596.00 | -50 558.00 | | -42 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 779.00 | 7 962.00 | | 9 779.00 |
DL TOTAL (I) | 19 776.00 | 9 997.00 | | 19 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 313.00 | 61 965.00 | | 129 313.00 |
DW Advances and down payments received on current orders | | 4 518.00 | | |
DX Trade payables and related accounts | 48 909.00 | 242 673.00 | | 48 909.00 |
DY Tax and social security liabilities | 12 765.00 | 15 613.00 | | 12 765.00 |
EA Other liabilities | 175 583.00 | 20 606.00 | | 175 583.00 |
EC TOTAL (IV) | 366 570.00 | 345 374.00 | | 366 570.00 |
EE Grand total (I to V) | 386 345.00 | 355 371.00 | | 386 345.00 |
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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 | 554 241.00 | | 554 241.00 | 554 241.00 |
FG Production sold - services | 14 617.00 | | 14 617.00 | 14 617.00 |
FJ Net sales | 568 857.00 | | 568 857.00 | 568 857.00 |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 572 225.00 | |
FS Purchases of goods (including customs duties) | | | 323 225.00 | |
FT Inventory change (goods) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 130 889.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 67 175.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 560 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -11 670.00 | | |
HD Total exceptional income (VII) | | -11 670.00 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 35.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -11 705.00 | | -1 313.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 225.00 | 577 109.00 | | 572 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 446.00 | 569 146.00 | | 562 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 779.00 | 7 962.00 | | 9 779.00 |
