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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 58 463.00 | 50 869.00 | 7 594.00 | 58 463.00 |
AT Other tangible assets | 23 722.00 | 23 450.00 | 272.00 | 23 722.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 282 974.00 | 74 319.00 | 208 655.00 | 282 974.00 |
BT Goods | 7 961.00 | | 7 961.00 | 7 961.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 14 887.00 | | 14 887.00 | 14 887.00 |
CO Grand total (0 to V) | 297 860.00 | 74 319.00 | 223 541.00 | 297 860.00 |
CP Shares due in less than one year | 5 389.00 | | | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 000.00 | 40 200.00 | | 48 000.00 |
DH Retained earnings | 79.00 | 29.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | 7 850.00 | | 26 478.00 |
DL TOTAL (I) | 80 057.00 | 53 579.00 | | 80 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32 570.00 | 30 387.00 | | 32 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 382.00 | 80 140.00 | | 42 382.00 |
DX Trade payables and related accounts | 42 641.00 | 49 307.00 | | 42 641.00 |
DY Tax and social security liabilities | 15 655.00 | 13 139.00 | | 15 655.00 |
EA Other liabilities | 10 236.00 | 8 236.00 | | 10 236.00 |
EC TOTAL (IV) | 143 484.00 | 181 209.00 | | 143 484.00 |
EE Grand total (I to V) | 223 541.00 | 234 788.00 | | 223 541.00 |
EG Accrued income and payables due within one year | 143 484.00 | 139 008.00 | | 143 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 464.00 | 30 188.00 | | 32 464.00 |
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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 | 608 676.00 | | 608 676.00 | 608 676.00 |
FJ Net sales | 608 676.00 | | 608 676.00 | 608 676.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 608 691.00 | |
FS Purchases of goods (including customs duties) | | | 336 455.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 96 183.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 96 413.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 575 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 663.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 663.00 | | 542.00 |
HE Exceptional expenses on management operations | 752.00 | 77.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 409.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 255.00 | | -210.00 |
HK Income tax | 4 693.00 | 968.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 233.00 | 618 581.00 | | 609 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 755.00 | 610 731.00 | | 582 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 478.00 | 7 850.00 | | 26 478.00 |
