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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 35 001.00 | 10 500.00 | 24 501.00 | 35 001.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 7 862.00 | 5 886.00 | 13 749.00 |
AT Other tangible assets | 3 568.00 | 612.00 | 2 955.00 | 3 568.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 54 013.00 | 20 430.00 | 33 583.00 | 54 013.00 |
BT Goods | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 91 521.00 | 8 243.00 | 83 277.00 | 91 521.00 |
BZ Other receivables | 39 044.00 | | 39 044.00 | 39 044.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 137 027.00 | 8 243.00 | 128 783.00 | 137 027.00 |
CO Grand total (0 to V) | 191 041.00 | 28 673.00 | 162 367.00 | 191 041.00 |
CR Shares due in more than one year | 25 588.00 | | | 25 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -36 000.00 | -36 333.00 | | -36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 324.00 | | 8 631.00 |
DL TOTAL (I) | -5 377.00 | -14 009.00 | | -5 377.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 8 945.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 5 736.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 146 502.00 | 123 898.00 | | 146 502.00 |
DY Tax and social security liabilities | 10 349.00 | 3 756.00 | | 10 349.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 167 745.00 | 142 337.00 | | 167 745.00 |
EE Grand total (I to V) | 162 367.00 | 128 328.00 | | 162 367.00 |
EG Accrued income and payables due within one year | 165 605.00 | 142 337.00 | | 165 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 945.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 926.00 | 7 771.00 | 345 697.00 | 337 926.00 |
FJ Net sales | 337 926.00 | 7 771.00 | 345 697.00 | 337 926.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 345 730.00 | |
FS Purchases of goods (including customs duties) | | | 32 255.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 294 711.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 720.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 730.00 | 194 324.00 | | 345 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 099.00 | 194 000.00 | | 337 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 631.00 | 324.00 | | 8 631.00 |
