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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 579.00 | | 12 579.00 | 12 579.00 |
AJ Other Intangible Assets | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 30 866.00 | 19 838.00 | 11 027.00 | 30 866.00 |
AT Other tangible assets | 37 402.00 | 17 652.00 | 19 750.00 | 37 402.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 82 039.00 | 38 596.00 | 43 442.00 | 82 039.00 |
BT Goods | 135 641.00 | | 135 641.00 | 135 641.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CD Marketable securities | 25 850.00 | | 25 850.00 | 25 850.00 |
CF Cash and cash equivalents | 67 343.00 | | 67 343.00 | 67 343.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 255 000.00 | | 255 000.00 | 255 000.00 |
CO Grand total (0 to V) | 337 039.00 | 38 596.00 | 298 442.00 | 337 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 996.00 | 185 984.00 | | 248 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 63 012.00 | | 1 762.00 |
DL TOTAL (I) | 259 558.00 | 257 796.00 | | 259 558.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 935.00 | | 1 092.00 |
DX Trade payables and related accounts | 33 594.00 | 17 314.00 | | 33 594.00 |
DY Tax and social security liabilities | 4 114.00 | 25 707.00 | | 4 114.00 |
EC TOTAL (IV) | 38 884.00 | 43 958.00 | | 38 884.00 |
EE Grand total (I to V) | 298 442.00 | 301 754.00 | | 298 442.00 |
EG Accrued income and payables due within one year | 38 884.00 | 43 958.00 | | 38 884.00 |
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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 | | | 404 317.00 | |
FD Production sold - goods | | | 3 314.00 | |
FJ Net sales | | | 407 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 407 776.00 | |
FS Purchases of goods (including customs duties) | | | 222 816.00 | |
FT Inventory change (goods) | | | -14 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 862.00 | |
FW Other purchases and external expenses | | | 98 806.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 75 678.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 405 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 292.00 | 17 610.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 990.00 | 506 148.00 | | 407 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 228.00 | 443 135.00 | | 406 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 63 013.00 | | 1 762.00 |
