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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 265.00 | 1 118.00 | 9 147.00 | 10 265.00 |
AT Other tangible assets | 62 563.00 | 7 075.00 | 55 488.00 | 62 563.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 113 778.00 | 8 193.00 | 105 585.00 | 113 778.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CD Marketable securities | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 106 459.00 | | 106 459.00 | 106 459.00 |
CJ TOTAL (II) | 174 101.00 | | 174 101.00 | 174 101.00 |
CO Grand total (0 to V) | 287 879.00 | 8 193.00 | 279 687.00 | 287 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 743.00 | | | -17 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | | | 22 309.00 |
DL TOTAL (I) | 5 566.00 | | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 155 372.00 | | | 155 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | | | 15 521.00 |
DX Trade payables and related accounts | 102 826.00 | | | 102 826.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 274 120.00 | | | 274 120.00 |
EE Grand total (I to V) | 279 687.00 | | | 279 687.00 |
EG Accrued income and payables due within one year | 137 692.00 | | | 137 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 320 820.00 | | 320 820.00 | 320 820.00 |
FG Production sold - services | 6 458.00 | | 6 458.00 | 6 458.00 |
FJ Net sales | 327 278.00 | | 327 278.00 | 327 278.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 331 791.00 | |
FS Purchases of goods (including customs duties) | | | 121 482.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 141 570.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 34 475.00 | |
GF Total Operating Expenses (II) | | | 306 425.00 | |
GG - OPERATING RESULT (I - II) | | | 25 366.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 791.00 | | | 331 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 482.00 | | | 309 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 309.00 | | | 22 309.00 |
