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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 23 790.00 | 190.00 | 23 980.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 145 381.00 | | 145 381.00 | 145 381.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 697 351.00 | 25 812.00 | 671 539.00 | 697 351.00 |
BT Goods | 261 987.00 | | 261 987.00 | 261 987.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 213 929.00 | 26 566.00 | 187 362.00 | 213 929.00 |
BZ Other receivables | 77 586.00 | | 77 586.00 | 77 586.00 |
CF Cash and cash equivalents | 278 351.00 | | 278 351.00 | 278 351.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 839 568.00 | 26 566.00 | 813 001.00 | 839 568.00 |
CO Grand total (0 to V) | 1 536 919.00 | 52 378.00 | 1 484 540.00 | 1 536 919.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 550.00 | 728 550.00 | | 728 550.00 |
DD Legal reserve (1) | 72 855.00 | 72 855.00 | | 72 855.00 |
DG Other reserves | 29 011.00 | 29 011.00 | | 29 011.00 |
DH Retained earnings | -47 439.00 | -73 967.00 | | -47 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 849.00 | 78 527.00 | | 13 849.00 |
DL TOTAL (I) | 796 826.00 | 834 977.00 | | 796 826.00 |
DU Loans and Debts from Credit Institutions (3) | 303 500.00 | 75 773.00 | | 303 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123.00 | 53 848.00 | | 42 123.00 |
DW Advances and down payments received on current orders | 8 000.00 | 30 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 159 761.00 | 129 960.00 | | 159 761.00 |
DY Tax and social security liabilities | 139 558.00 | 86 393.00 | | 139 558.00 |
EA Other liabilities | 34 770.00 | 3 902.00 | | 34 770.00 |
EC TOTAL (IV) | 687 714.00 | 379 878.00 | | 687 714.00 |
EE Grand total (I to V) | 1 484 540.00 | 1 214 855.00 | | 1 484 540.00 |
EG Accrued income and payables due within one year | 687 714.00 | 379 878.00 | | 687 714.00 |
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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 | 473 960.00 | 149 474.00 | 623 434.00 | 473 960.00 |
FG Production sold - services | 17 240.00 | | 17 240.00 | 17 240.00 |
FJ Net sales | 491 200.00 | 149 474.00 | 640 674.00 | 491 200.00 |
FM Inventory production | | | 49 831.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 690 552.00 | |
FS Purchases of goods (including customs duties) | | | 412 835.00 | |
FT Inventory change (goods) | | | -14 139.00 | |
FW Other purchases and external expenses | | | 154 910.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 86 785.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 671 650.00 | |
GG - OPERATING RESULT (I - II) | | | 18 902.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 199.00 | 13 200.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 53 200.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -53 200.00 | | 194.00 |
HK Income tax | 2 479.00 | 23 902.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 131.00 | 829 030.00 | | 692 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 282.00 | 750 502.00 | | 678 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 849.00 | 78 527.00 | | 13 849.00 |
