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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 5 600.00 | 1 540.00 | 4 060.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 29 011.00 | 29 011.00 | | 29 011.00 |
AT Other tangible assets | 46 465.00 | 40 566.00 | 5 899.00 | 46 465.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 114 993.00 | 71 117.00 | 43 876.00 | 114 993.00 |
BT Goods | 220 621.00 | | 220 621.00 | 220 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 292.00 | 218 727.00 | 265 565.00 | 484 292.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 144 466.00 | | 144 466.00 | 144 466.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 863 057.00 | 218 727.00 | 644 330.00 | 863 057.00 |
CO Grand total (0 to V) | 978 050.00 | 289 844.00 | 688 206.00 | 978 050.00 |
CR Shares due in more than one year | 353 872.00 | | | 353 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 132.00 | 359 168.00 | | 361 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 1 964.00 | | 10 692.00 |
DL TOTAL (I) | 415 824.00 | 405 132.00 | | 415 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 983.00 | 309.00 | | 983.00 |
DX Trade payables and related accounts | 247 258.00 | 103 017.00 | | 247 258.00 |
DY Tax and social security liabilities | 22 461.00 | 18 698.00 | | 22 461.00 |
EA Other liabilities | 1 677.00 | 2 562.00 | | 1 677.00 |
EC TOTAL (IV) | 272 382.00 | 124 586.00 | | 272 382.00 |
EE Grand total (I to V) | 688 206.00 | 529 718.00 | | 688 206.00 |
EG Accrued income and payables due within one year | 271 398.00 | 124 277.00 | | 271 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 417 839.00 | | 1 417 839.00 | 1 417 839.00 |
FG Production sold - services | 30 742.00 | | 30 742.00 | 30 742.00 |
FJ Net sales | 1 448 581.00 | | 1 448 581.00 | 1 448 581.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 467 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 141.00 | |
FT Inventory change (goods) | | | -49 063.00 | |
FW Other purchases and external expenses | | | 134 851.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 144 628.00 | |
FZ Social Security Contributions | | | 39 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 454 214.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 295.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | 467.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 467.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 3 699.00 | | -3 300.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 009.00 | 990 442.00 | | 1 467 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 317.00 | 988 477.00 | | 1 456 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | 1 964.00 | | 10 692.00 |
