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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 930.00 | | 184 930.00 | 184 930.00 |
AP Buildings | 2 195.00 | 1 616.00 | 579.00 | 2 195.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 40 619.00 | 10 070.00 | 30 549.00 | 40 619.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 235 420.00 | 14 162.00 | 221 258.00 | 235 420.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BV Advances and down payments on orders | 15 432.00 | | 15 432.00 | 15 432.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 32 976.00 | | 32 976.00 | 32 976.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 95 884.00 | | 95 884.00 | 95 884.00 |
CO Grand total (0 to V) | 331 304.00 | 14 162.00 | 317 142.00 | 331 304.00 |
CS Evaluated investments - equity method | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 489.00 | 23 768.00 | | 23 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | -279.00 | | 1 267.00 |
DL TOTAL (I) | 79 756.00 | 78 489.00 | | 79 756.00 |
DU Loans and Debts from Credit Institutions (3) | 65 111.00 | 24 249.00 | | 65 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 7 391.00 | 7 391.00 | | 7 391.00 |
DX Trade payables and related accounts | 56 060.00 | 42 115.00 | | 56 060.00 |
DY Tax and social security liabilities | 74 912.00 | 72 759.00 | | 74 912.00 |
EA Other liabilities | 33 887.00 | 51 176.00 | | 33 887.00 |
EC TOTAL (IV) | 237 386.00 | 197 715.00 | | 237 386.00 |
EE Grand total (I to V) | 317 142.00 | 276 204.00 | | 317 142.00 |
EG Accrued income and payables due within one year | | 181 266.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
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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 | | | 14 809.00 | |
FD Production sold - goods | | | 341 625.00 | |
FJ Net sales | | | 356 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 360 678.00 | |
FS Purchases of goods (including customs duties) | | | 19 656.00 | |
FU Purchases of raw materials and other supplies | | | 90 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 133 113.00 | |
FZ Social Security Contributions | | | 36 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 359 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 678.00 | 386 248.00 | | 360 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 410.00 | 386 527.00 | | 359 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | -279.00 | | 1 267.00 |
