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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 435 208.00 | 382 319.00 | 52 889.00 | 435 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 916 501.00 | 444 098.00 | 472 402.00 | 916 501.00 |
BT Goods | 598 764.00 | 34 055.00 | 564 708.00 | 598 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 964.00 | | 12 964.00 | 12 964.00 |
BZ Other receivables | 33 718.00 | | 33 718.00 | 33 718.00 |
CF Cash and cash equivalents | 181 523.00 | | 181 523.00 | 181 523.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 850 633.00 | 34 055.00 | 816 578.00 | 850 633.00 |
CO Grand total (0 to V) | 1 767 135.00 | 478 154.00 | 1 288 980.00 | 1 767 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 420 255.00 | 420 255.00 | | 420 255.00 |
DH Retained earnings | -132 334.00 | -65 856.00 | | -132 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | -66 478.00 | | 21 650.00 |
DL TOTAL (I) | 903 571.00 | 881 920.00 | | 903 571.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | 192 748.00 | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 798.00 | 279 572.00 | | 240 798.00 |
DW Advances and down payments received on current orders | 3 248.00 | 5 010.00 | | 3 248.00 |
DX Trade payables and related accounts | 71 114.00 | 57 321.00 | | 71 114.00 |
DY Tax and social security liabilities | 31 931.00 | 55 211.00 | | 31 931.00 |
EA Other liabilities | 573.00 | 5 054.00 | | 573.00 |
EC TOTAL (IV) | 385 409.00 | 594 918.00 | | 385 409.00 |
EE Grand total (I to V) | 1 288 980.00 | 1 476 838.00 | | 1 288 980.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 487 777.00 | | 487 777.00 | 487 777.00 |
FD Production sold - goods | 1 051.00 | | 1 051.00 | 1 051.00 |
FG Production sold - services | 82 538.00 | | 82 538.00 | 82 538.00 |
FJ Net sales | 571 367.00 | | 571 367.00 | 571 367.00 |
FO Operating subsidies | | | 15 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 828.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 620 487.00 | |
FS Purchases of goods (including customs duties) | | | 134 991.00 | |
FT Inventory change (goods) | | | 133 937.00 | |
FW Other purchases and external expenses | | | 154 966.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 99 682.00 | |
FZ Social Security Contributions | | | 25 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 576.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 567.00 | 554 907.00 | | 620 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 917.00 | 621 385.00 | | 598 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | -66 478.00 | | 21 650.00 |
