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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 818.00 | | 82 818.00 | 82 818.00 |
AP Buildings | 35 785.00 | 31 703.00 | 4 081.00 | 35 785.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 22 450.00 | 8 911.00 | 31 361.00 |
AT Other tangible assets | 1 978.00 | 1 813.00 | 165.00 | 1 978.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 153 172.00 | 55 967.00 | 97 205.00 | 153 172.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 108 734.00 | | 108 734.00 | 108 734.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 154 234.00 | | 154 234.00 | 154 234.00 |
CO Grand total (0 to V) | 307 406.00 | 55 967.00 | 251 439.00 | 307 406.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 450.00 | 85 634.00 | | 87 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 1 816.00 | | 13 698.00 |
DL TOTAL (I) | 145 148.00 | 131 450.00 | | 145 148.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 26 075.00 | | 19 544.00 |
DX Trade payables and related accounts | 24 314.00 | 2 337.00 | | 24 314.00 |
DY Tax and social security liabilities | 22 432.00 | 2 857.00 | | 22 432.00 |
EC TOTAL (IV) | 106 291.00 | 31 269.00 | | 106 291.00 |
EE Grand total (I to V) | 251 439.00 | 162 719.00 | | 251 439.00 |
EG Accrued income and payables due within one year | 106 291.00 | 31 269.00 | | 106 291.00 |
EI Including equity loans | 19 544.00 | | | 19 544.00 |
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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 | 491 520.00 | | 491 520.00 | 491 520.00 |
FJ Net sales | 491 520.00 | | 491 520.00 | 491 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 520.00 | |
FS Purchases of goods (including customs duties) | | | 289 466.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 3 224.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 67 126.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 112 336.00 | |
FZ Social Security Contributions | | | 3 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | | | 3 967.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 558.00 | 417 666.00 | | 496 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 860.00 | 415 850.00 | | 482 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | 1 816.00 | | 13 698.00 |
