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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 308.00 | |
AR Technical installations, industrial equipment and tools | | | 159.00 | |
AT Other tangible assets | | | 526.00 | |
BJ TOTAL (I) | | | 51 241.00 | |
BT Goods | | | 30 167.00 | |
BX Customers and related accounts | | | 17 581.00 | |
BZ Other receivables | | | 1 743.00 | |
CF Cash and cash equivalents | | | 12 346.00 | |
CH Prepaid expenses | | | 1 024.00 | |
CJ TOTAL (II) | | | 62 861.00 | |
CO Grand total (0 to V) | | | 114 102.00 | |
CS Evaluated investments - equity method | | | 248.00 | |
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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 | 97 277.00 | 97 277.00 | | 97 277.00 |
DH Retained earnings | -20 757.00 | -48 513.00 | | -20 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 27 756.00 | | 1 521.00 |
DL TOTAL (I) | 86 841.00 | 85 320.00 | | 86 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 102.00 | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 704.00 | | 894.00 |
DW Advances and down payments received on current orders | 13 908.00 | 15 179.00 | | 13 908.00 |
DX Trade payables and related accounts | 337.00 | 420.00 | | 337.00 |
DY Tax and social security liabilities | 9 343.00 | 11 964.00 | | 9 343.00 |
EC TOTAL (IV) | 27 260.00 | 29 367.00 | | 27 260.00 |
EE Grand total (I to V) | 114 102.00 | 114 688.00 | | 114 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 015.00 | |
FJ Net sales | | | 268 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 275 421.00 | |
FS Purchases of goods (including customs duties) | | | 94 088.00 | |
FT Inventory change (goods) | | | -4 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 064.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 89 128.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 274 786.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 91.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 177.00 | 379.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 379.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | -288.00 | | 2 796.00 |
HK Income tax | 1 877.00 | 2 278.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 623.00 | 300 956.00 | | 280 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 101.00 | 273 200.00 | | 279 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | 27 756.00 | | 1 521.00 |
