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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AP Buildings | 7 054.00 | 4 898.00 | 2 157.00 | 7 054.00 |
AR Technical installations, industrial equipment and tools | 7 374.00 | 6 650.00 | 724.00 | 7 374.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 38 428.00 | 14 452.00 | 23 976.00 | 38 428.00 |
BT Goods | 12 526.00 | | 12 526.00 | 12 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 158 135.00 | | 158 135.00 | 158 135.00 |
CJ TOTAL (II) | 175 719.00 | | 175 719.00 | 175 719.00 |
CO Grand total (0 to V) | 214 147.00 | 14 452.00 | 199 695.00 | 214 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 156.00 | 75 429.00 | | 102 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | 26 727.00 | | 22 900.00 |
DL TOTAL (I) | 132 756.00 | 109 856.00 | | 132 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 18 426.00 | | 15 549.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 28 287.00 | 31 445.00 | | 28 287.00 |
DY Tax and social security liabilities | 23 103.00 | 31 654.00 | | 23 103.00 |
EC TOTAL (IV) | 66 939.00 | 81 884.00 | | 66 939.00 |
EE Grand total (I to V) | 199 695.00 | 191 740.00 | | 199 695.00 |
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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 | 449 631.00 | | 449 631.00 | 449 631.00 |
FG Production sold - services | 40 512.00 | | 40 512.00 | 40 512.00 |
FJ Net sales | 490 143.00 | | 490 143.00 | 490 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 490 159.00 | |
FS Purchases of goods (including customs duties) | | | 317 080.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 28 650.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 87 268.00 | |
FZ Social Security Contributions | | | 27 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 774.00 | |
GG - OPERATING RESULT (I - II) | | | 28 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HK Income tax | 4 041.00 | 4 716.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 163.00 | 448 998.00 | | 490 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 263.00 | 422 270.00 | | 467 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | 26 728.00 | | 22 900.00 |
