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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 74 897.00 | 68 123.00 | 6 774.00 | 74 897.00 |
AT Other tangible assets | 125 431.00 | 123 917.00 | 1 514.00 | 125 431.00 |
BJ TOTAL (I) | 229 293.00 | 192 040.00 | 37 254.00 | 229 293.00 |
BT Goods | 592 734.00 | | 592 734.00 | 592 734.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 58 177.00 | | 58 177.00 | 58 177.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 671 994.00 | | 671 994.00 | 671 994.00 |
CO Grand total (0 to V) | 901 288.00 | 192 040.00 | 709 248.00 | 901 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 418 103.00 | 367 721.00 | | 418 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 50 382.00 | | 16 880.00 |
DL TOTAL (I) | 476 907.00 | 460 027.00 | | 476 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 658.00 | 224 095.00 | | 214 658.00 |
DX Trade payables and related accounts | 3 506.00 | 4 489.00 | | 3 506.00 |
DY Tax and social security liabilities | 14 177.00 | 19 249.00 | | 14 177.00 |
EC TOTAL (IV) | 232 341.00 | 247 832.00 | | 232 341.00 |
EE Grand total (I to V) | 709 248.00 | 707 859.00 | | 709 248.00 |
EI Including equity loans | 214 658.00 | | | 214 658.00 |
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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 | 168 682.00 | | 168 682.00 | 168 682.00 |
FJ Net sales | 168 682.00 | | 168 682.00 | 168 682.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 185.00 | |
FS Purchases of goods (including customs duties) | | | 87 981.00 | |
FT Inventory change (goods) | | | -16 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 30 702.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 53 871.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | 11 572.00 | 23 971.00 | | 11 572.00 |
HD Total exceptional income (VII) | 11 572.00 | 24 380.00 | | 11 572.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 784.00 | 111.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 111.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 199.00 | 24 269.00 | | 10 199.00 |
HK Income tax | | 4 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 757.00 | 336 095.00 | | 201 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 877.00 | 285 713.00 | | 184 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 50 382.00 | | 16 880.00 |
