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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 21 052.00 | 13 077.00 | 7 975.00 | 21 052.00 |
AT Other tangible assets | 78 098.00 | 18 617.00 | 59 481.00 | 78 098.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 213 917.00 | 39 144.00 | 174 773.00 | 213 917.00 |
BT Goods | 41 276.00 | | 41 276.00 | 41 276.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 37 465.00 | | 37 465.00 | 37 465.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 76 112.00 | | 76 112.00 | 76 112.00 |
CJ TOTAL (II) | 163 354.00 | | 163 354.00 | 163 354.00 |
CO Grand total (0 to V) | 377 270.00 | 39 144.00 | 338 127.00 | 377 270.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 91 465.00 | 91 465.00 | | 91 465.00 |
DH Retained earnings | -9 449.00 | | | -9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | -9 449.00 | | 20 316.00 |
DL TOTAL (I) | 113 331.00 | 93 015.00 | | 113 331.00 |
DU Loans and Debts from Credit Institutions (3) | 168 204.00 | 193 218.00 | | 168 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 054.00 | 19 169.00 | | 19 054.00 |
DW Advances and down payments received on current orders | | 1 815.00 | | |
DX Trade payables and related accounts | 14 218.00 | 17 209.00 | | 14 218.00 |
DY Tax and social security liabilities | 22 376.00 | 18 550.00 | | 22 376.00 |
EA Other liabilities | 944.00 | 175.00 | | 944.00 |
EC TOTAL (IV) | 224 795.00 | 250 136.00 | | 224 795.00 |
EE Grand total (I to V) | 338 127.00 | 343 152.00 | | 338 127.00 |
EG Accrued income and payables due within one year | 72 723.00 | 84 232.00 | | 72 723.00 |
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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 | 311 629.00 | | 311 629.00 | 311 629.00 |
FG Production sold - services | 162 879.00 | | 162 879.00 | 162 879.00 |
FJ Net sales | 474 508.00 | | 474 508.00 | 474 508.00 |
FO Operating subsidies | | | 9 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 490 963.00 | |
FS Purchases of goods (including customs duties) | | | 174 620.00 | |
FT Inventory change (goods) | | | 15 306.00 | |
FW Other purchases and external expenses | | | 86 536.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 140 860.00 | |
FZ Social Security Contributions | | | 33 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 468 567.00 | |
GG - OPERATING RESULT (I - II) | | | 22 396.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 25.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 25.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -25.00 | | -50.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 033.00 | 506 164.00 | | 491 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 717.00 | 515 613.00 | | 470 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | -9 449.00 | | 20 316.00 |
