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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 161 192.00 | 134 816.00 | 26 376.00 | 161 192.00 |
AT Other tangible assets | 91 699.00 | 82 297.00 | 9 402.00 | 91 699.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 315 524.00 | 220 304.00 | 95 220.00 | 315 524.00 |
BT Goods | 18 607.00 | | 18 607.00 | 18 607.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 102 222.00 | | 102 222.00 | 102 222.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 195 890.00 | | 195 890.00 | 195 890.00 |
CO Grand total (0 to V) | 511 414.00 | 220 304.00 | 291 109.00 | 511 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 96 753.00 | | | 96 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 121.00 | | | 25 121.00 |
DJ Investment subsidies | 17 668.00 | | | 17 668.00 |
DL TOTAL (I) | 198 234.00 | | | 198 234.00 |
DU Loans and Debts from Credit Institutions (3) | 25 587.00 | | | 25 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | | | 11 056.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 36 983.00 | | | 36 983.00 |
DY Tax and social security liabilities | 17 049.00 | | | 17 049.00 |
EC TOTAL (IV) | 92 875.00 | | | 92 875.00 |
EE Grand total (I to V) | 291 109.00 | | | 291 109.00 |
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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 | 2 298 563.00 | | 2 298 563.00 | 2 298 563.00 |
FG Production sold - services | 110 700.00 | | 110 700.00 | 110 700.00 |
FJ Net sales | 2 409 263.00 | | 2 409 263.00 | 2 409 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 289.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 430 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 791.00 | |
FT Inventory change (goods) | | | 10 549.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 179 748.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 51 831.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 2 406 712.00 | |
GG - OPERATING RESULT (I - II) | | | 23 931.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 289.00 | | | 21 289.00 |
A2 TOTAL ASSETS | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | 6 392.00 | | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | | | 6 392.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | | | 6 080.00 |
HK Income tax | 4 433.00 | | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 127.00 | | | 2 437 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 006.00 | | | 2 412 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 121.00 | | | 25 121.00 |
