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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 | 1 513.00 | 806.00 | 706.00 | 1 513.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 843.00 | 1 888.00 | 2 732.00 |
AT Other tangible assets | 5 319.00 | 513.00 | 4 805.00 | 5 319.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 594.00 | 2 164.00 | 97 429.00 | 99 594.00 |
BT Goods | 61 628.00 | | 61 628.00 | 61 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 779.00 | | 52 779.00 | 52 779.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 34 445.00 | | 34 445.00 | 34 445.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 156 699.00 | | 156 699.00 | 156 699.00 |
CO Grand total (0 to V) | 256 293.00 | 2 164.00 | 254 129.00 | 256 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 344.00 | | 8 116.00 |
DL TOTAL (I) | 28 461.00 | 20 344.00 | | 28 461.00 |
DU Loans and Debts from Credit Institutions (3) | 124 507.00 | 119 716.00 | | 124 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 518.00 | | 1 277.00 |
DW Advances and down payments received on current orders | 20 403.00 | 1 359.00 | | 20 403.00 |
DX Trade payables and related accounts | 71 584.00 | 59 108.00 | | 71 584.00 |
DY Tax and social security liabilities | 7 867.00 | 6 484.00 | | 7 867.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 225 667.00 | 187 186.00 | | 225 667.00 |
EE Grand total (I to V) | 254 129.00 | 207 531.00 | | 254 129.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | | | 444 019.00 | |
FD Production sold - goods | | | 2 980.00 | |
FJ Net sales | | | 447 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 671.00 | |
FS Purchases of goods (including customs duties) | | | 377 669.00 | |
FT Inventory change (goods) | | | -15 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 43 426.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 26 891.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 437 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 150.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 433.00 | 61.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 671.00 | 255 153.00 | | 449 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 554.00 | 254 808.00 | | 441 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | 344.00 | | 8 116.00 |
