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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 162.00 | | 72 162.00 | 72 162.00 |
AP Buildings | 60 131.00 | 48 221.00 | 11 910.00 | 60 131.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 617.00 | 134.00 | 751.00 |
AT Other tangible assets | 5 357.00 | 2 766.00 | 2 591.00 | 5 357.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 139 801.00 | 51 604.00 | 88 197.00 | 139 801.00 |
BT Goods | 103 124.00 | | 103 124.00 | 103 124.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 18 125.00 | | 18 125.00 | 18 125.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 205.00 | | 163 205.00 | 163 205.00 |
CO Grand total (0 to V) | 303 007.00 | 51 604.00 | 251 403.00 | 303 007.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 323.00 | 55 809.00 | | 61 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 586.00 | 5 514.00 | | 21 586.00 |
DL TOTAL (I) | 91 160.00 | 69 573.00 | | 91 160.00 |
DU Loans and Debts from Credit Institutions (3) | 34 363.00 | 47 764.00 | | 34 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 470.00 | 24 138.00 | | 17 470.00 |
DW Advances and down payments received on current orders | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 94 063.00 | 75 071.00 | | 94 063.00 |
DY Tax and social security liabilities | 13 487.00 | 14 654.00 | | 13 487.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 160 243.00 | 161 640.00 | | 160 243.00 |
EE Grand total (I to V) | 251 403.00 | 231 214.00 | | 251 403.00 |
EG Accrued income and payables due within one year | 125 916.00 | 135 375.00 | | 125 916.00 |
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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 | 277 701.00 | | 277 701.00 | 277 701.00 |
FG Production sold - services | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 279 634.00 | | 279 634.00 | 279 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 279 912.00 | |
FS Purchases of goods (including customs duties) | | | 187 899.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 36 350.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 29 913.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 273 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 165.00 | | | 17 165.00 |
HD Total exceptional income (VII) | 17 165.00 | | | 17 165.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 165.00 | -669.00 | | 17 165.00 |
HK Income tax | 796.00 | 1 231.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 079.00 | 282 639.00 | | 297 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 492.00 | 277 125.00 | | 275 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 586.00 | 5 514.00 | | 21 586.00 |
