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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 570.00 | 570.00 | | 570.00 |
AP Buildings | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 34 520.00 | 30 263.00 | 4 257.00 | 34 520.00 |
AT Other tangible assets | 39 695.00 | 17 735.00 | 21 960.00 | 39 695.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 177 550.00 | 49 742.00 | 127 808.00 | 177 550.00 |
BT Goods | 54 503.00 | | 54 503.00 | 54 503.00 |
BV Advances and down payments on orders | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 86 287.00 | | 86 287.00 | 86 287.00 |
CO Grand total (0 to V) | 263 837.00 | 49 742.00 | 214 095.00 | 263 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 569.00 | 11 557.00 | | 7 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | -3 988.00 | | 32 136.00 |
DJ Investment subsidies | 2 833.00 | 4 533.00 | | 2 833.00 |
DL TOTAL (I) | 50 788.00 | 20 352.00 | | 50 788.00 |
DU Loans and Debts from Credit Institutions (3) | 101 251.00 | 102 228.00 | | 101 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981.00 | 9 649.00 | | 6 981.00 |
DX Trade payables and related accounts | 42 021.00 | 46 252.00 | | 42 021.00 |
DY Tax and social security liabilities | 13 054.00 | 11 582.00 | | 13 054.00 |
EC TOTAL (IV) | 163 307.00 | 169 711.00 | | 163 307.00 |
EE Grand total (I to V) | 214 095.00 | 190 062.00 | | 214 095.00 |
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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 | | | 465 756.00 | |
FD Production sold - goods | | | 1 691.00 | |
FJ Net sales | | | 467 447.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 471 414.00 | |
FS Purchases of goods (including customs duties) | | | 337 030.00 | |
FT Inventory change (goods) | | | -18 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 517.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 52 393.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 431 924.00 | |
GG - OPERATING RESULT (I - II) | | | 39 490.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 061.00 | 1 700.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 3 916.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -2 216.00 | | 640.00 |
HK Income tax | 5 160.00 | | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 475.00 | 441 133.00 | | 475 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 339.00 | 445 121.00 | | 443 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | -3 988.00 | | 32 136.00 |
