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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 6 796.00 | 6 727.00 | 69.00 | 6 796.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 22 923.00 | 8 051.00 | 14 871.00 | 22 923.00 |
BT Goods | 146 254.00 | | 146 254.00 | 146 254.00 |
BX Customers and related accounts | 42 441.00 | | 42 441.00 | 42 441.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CD Marketable securities | 200 010.00 | | 200 010.00 | 200 010.00 |
CF Cash and cash equivalents | 118 981.00 | | 118 981.00 | 118 981.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 524 691.00 | | 524 691.00 | 524 691.00 |
CO Grand total (0 to V) | 547 614.00 | 8 051.00 | 539 563.00 | 547 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 477.00 | 271 580.00 | | 247 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | 15 897.00 | | 9 035.00 |
DL TOTAL (I) | 264 897.00 | 295 861.00 | | 264 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 114.00 | 122 829.00 | | 128 114.00 |
DW Advances and down payments received on current orders | 4 500.00 | 2 790.00 | | 4 500.00 |
DX Trade payables and related accounts | 122 792.00 | 34 163.00 | | 122 792.00 |
DY Tax and social security liabilities | 19 260.00 | 11 871.00 | | 19 260.00 |
EC TOTAL (IV) | 274 666.00 | 171 653.00 | | 274 666.00 |
EE Grand total (I to V) | 539 563.00 | 467 514.00 | | 539 563.00 |
EI Including equity loans | 128 114.00 | | | 128 114.00 |
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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 | 260 291.00 | 5 048.00 | 265 339.00 | 260 291.00 |
FG Production sold - services | 12 963.00 | | 12 963.00 | 12 963.00 |
FJ Net sales | 273 254.00 | 5 048.00 | 278 302.00 | 273 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 280 276.00 | |
FS Purchases of goods (including customs duties) | | | 195 742.00 | |
FT Inventory change (goods) | | | -28 342.00 | |
FW Other purchases and external expenses | | | 41 475.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 37 415.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 291 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GL Other interest and similar income | | | 11 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | 1 177.00 | | 5 543.00 |
HB Exceptional income from capital transactions | 5 150.00 | 15 000.00 | | 5 150.00 |
HD Total exceptional income (VII) | 10 693.00 | 16 177.00 | | 10 693.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 223.00 | 6 311.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 6 911.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 470.00 | 9 266.00 | | 10 470.00 |
HK Income tax | 1 595.00 | 1 994.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 479.00 | 694 898.00 | | 302 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 444.00 | 679 000.00 | | 293 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | 15 897.00 | | 9 035.00 |
