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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 718.00 | 539.00 | 5 258.00 |
AT Other tangible assets | 349 318.00 | 288 868.00 | 60 450.00 | 349 318.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 394 627.00 | 293 587.00 | 101 040.00 | 394 627.00 |
BT Goods | 337 686.00 | | 337 686.00 | 337 686.00 |
BV Advances and down payments on orders | 6 909.00 | | 6 909.00 | 6 909.00 |
BX Customers and related accounts | 32 456.00 | | 32 456.00 | 32 456.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 152 181.00 | | 152 181.00 | 152 181.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 533 381.00 | | 533 381.00 | 533 381.00 |
CO Grand total (0 to V) | 928 009.00 | 293 587.00 | 634 421.00 | 928 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 380 449.00 | 380 449.00 | | 380 449.00 |
DH Retained earnings | -99 166.00 | -100 966.00 | | -99 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 249.00 | 1 799.00 | | 33 249.00 |
DL TOTAL (I) | 367 332.00 | 334 083.00 | | 367 332.00 |
DU Loans and Debts from Credit Institutions (3) | 165 320.00 | 155 289.00 | | 165 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 15 153.00 | | 16 400.00 |
DX Trade payables and related accounts | 41 919.00 | 40 290.00 | | 41 919.00 |
DY Tax and social security liabilities | 15 761.00 | 26 597.00 | | 15 761.00 |
EA Other liabilities | 27 687.00 | 10 107.00 | | 27 687.00 |
EC TOTAL (IV) | 267 089.00 | 247 438.00 | | 267 089.00 |
EE Grand total (I to V) | 634 421.00 | 581 522.00 | | 634 421.00 |
EG Accrued income and payables due within one year | 145 373.00 | 192 447.00 | | 145 373.00 |
EI Including equity loans | 16 400.00 | | | 16 400.00 |
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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 | | | 544 529.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 544 529.00 | |
FO Operating subsidies | | | 20 165.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 564 738.00 | |
FS Purchases of goods (including customs duties) | | | 309 702.00 | |
FT Inventory change (goods) | | | -6 585.00 | |
FW Other purchases and external expenses | | | 123 566.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 69 907.00 | |
FZ Social Security Contributions | | | 27 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 542 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 215.00 | -135.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 526.00 | 558 954.00 | | 577 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 277.00 | 557 154.00 | | 544 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 249.00 | 1 799.00 | | 33 249.00 |
