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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 12 734.00 | 3 266.00 | 16 000.00 |
AT Other tangible assets | 72 042.00 | 50 264.00 | 21 778.00 | 72 042.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 96 169.00 | 62 997.00 | 33 172.00 | 96 169.00 |
BT Goods | 25 607.00 | 8 245.00 | 17 361.00 | 25 607.00 |
BX Customers and related accounts | 602 550.00 | 177 371.00 | 425 179.00 | 602 550.00 |
BZ Other receivables | 279 423.00 | | 279 423.00 | 279 423.00 |
CF Cash and cash equivalents | 221 606.00 | | 221 606.00 | 221 606.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 1 142 711.00 | 185 616.00 | 957 094.00 | 1 142 711.00 |
CO Grand total (0 to V) | 1 238 880.00 | 248 614.00 | 990 266.00 | 1 238 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 429.00 | 429 009.00 | | 461 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 32 420.00 | | 11 596.00 |
DL TOTAL (I) | 484 025.00 | 472 429.00 | | 484 025.00 |
DP Provisions for Risks | 27 934.00 | 31 739.00 | | 27 934.00 |
DR TOTAL (IV) | 27 934.00 | 31 739.00 | | 27 934.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 36.00 | | 66.00 |
DW Advances and down payments received on current orders | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 187 504.00 | 403 413.00 | | 187 504.00 |
DY Tax and social security liabilities | 62 369.00 | 49 450.00 | | 62 369.00 |
EA Other liabilities | 227 876.00 | 1 529.00 | | 227 876.00 |
EC TOTAL (IV) | 478 308.00 | 454 922.00 | | 478 308.00 |
EE Grand total (I to V) | 990 266.00 | 959 090.00 | | 990 266.00 |
EG Accrued income and payables due within one year | 478 308.00 | 454 922.00 | | 478 308.00 |
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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 | 820 069.00 | 2 111.00 | 822 180.00 | 820 069.00 |
FD Production sold - goods | 19 967.00 | | 19 967.00 | 19 967.00 |
FG Production sold - services | 805 403.00 | 78.00 | 805 481.00 | 805 403.00 |
FJ Net sales | 1 645 439.00 | 2 189.00 | 1 647 628.00 | 1 645 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 530.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 1 789 278.00 | |
FS Purchases of goods (including customs duties) | | | 619 839.00 | |
FT Inventory change (goods) | | | 2 494.00 | |
FU Purchases of raw materials and other supplies | | | 14 291.00 | |
FW Other purchases and external expenses | | | 478 384.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 318 406.00 | |
FZ Social Security Contributions | | | 97 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 773 609.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 629.00 | | 82.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 82.00 | 4 629.00 | | 82.00 |
HE Exceptional expenses on management operations | 3 920.00 | 2 934.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 3 060.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838.00 | 1 569.00 | | -3 838.00 |
HK Income tax | 4 510.00 | 1 884.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 636.00 | 2 003 314.00 | | 1 793 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 040.00 | 1 970 894.00 | | 1 782 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | 32 420.00 | | 11 596.00 |
