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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 798.00 | | 2 798.00 | 2 798.00 |
AJ Other Intangible Assets | 21 768.00 | 21 768.00 | | 21 768.00 |
AT Other tangible assets | 147 722.00 | 86 835.00 | 60 886.00 | 147 722.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 174 144.00 | 108 603.00 | 65 540.00 | 174 144.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 50 292.00 | | 50 292.00 | 50 292.00 |
BX Customers and related accounts | 104 785.00 | 2 211.00 | 102 574.00 | 104 785.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 185 245.00 | 2 211.00 | 183 034.00 | 185 245.00 |
CO Grand total (0 to V) | 359 390.00 | 110 814.00 | 248 575.00 | 359 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -8 750.00 | -19 588.00 | | -8 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516.00 | 10 838.00 | | 6 516.00 |
DL TOTAL (I) | 48 006.00 | 41 489.00 | | 48 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 828.00 | 46 750.00 | | 37 828.00 |
DW Advances and down payments received on current orders | 8 522.00 | 8 522.00 | | 8 522.00 |
DX Trade payables and related accounts | 73 712.00 | 38 662.00 | | 73 712.00 |
EA Other liabilities | 80 505.00 | 63 265.00 | | 80 505.00 |
EC TOTAL (IV) | 200 569.00 | 157 200.00 | | 200 569.00 |
EE Grand total (I to V) | 248 575.00 | 198 689.00 | | 248 575.00 |
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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 | | | 504 632.00 | |
FG Production sold - services | | | 344 559.00 | |
FJ Net sales | | | 849 191.00 | |
FM Inventory production | | | 5 625.00 | |
FN Capitalized production | | | 3 918.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 868 835.00 | |
FS Purchases of goods (including customs duties) | | | 490 436.00 | |
FT Inventory change (goods) | | | 9 578.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FW Other purchases and external expenses | | | 95 483.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 205 916.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 860 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 865.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 634.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 5 576.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -942.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 835.00 | 832 169.00 | | 868 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 318.00 | 821 330.00 | | 862 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516.00 | 10 838.00 | | 6 516.00 |
