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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 46 854.00 | 45 294.00 | 1 560.00 | 46 854.00 |
AT Other tangible assets | 114 972.00 | 114 972.00 | | 114 972.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 488.00 | 160 266.00 | 70 222.00 | 230 488.00 |
BT Goods | 337 198.00 | 27 899.00 | 309 299.00 | 337 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 762.00 | | 17 762.00 | 17 762.00 |
BZ Other receivables | 89 059.00 | | 89 059.00 | 89 059.00 |
CD Marketable securities | 19 157.00 | | 19 157.00 | 19 157.00 |
CF Cash and cash equivalents | 140 852.00 | | 140 852.00 | 140 852.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 604 137.00 | 27 899.00 | 576 239.00 | 604 137.00 |
CO Grand total (0 to V) | 834 625.00 | 188 164.00 | 646 461.00 | 834 625.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 211 068.00 | 211 068.00 | | 211 068.00 |
DH Retained earnings | 241 219.00 | 239 275.00 | | 241 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | 1 944.00 | | 10 010.00 |
DL TOTAL (I) | 506 297.00 | 496 287.00 | | 506 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 5 760.00 | | 15 828.00 |
DX Trade payables and related accounts | 61 639.00 | 76 212.00 | | 61 639.00 |
DY Tax and social security liabilities | 59 437.00 | 27 167.00 | | 59 437.00 |
EA Other liabilities | 3 261.00 | 16 064.00 | | 3 261.00 |
EC TOTAL (IV) | 140 165.00 | 125 203.00 | | 140 165.00 |
EE Grand total (I to V) | 646 461.00 | 621 490.00 | | 646 461.00 |
EG Accrued income and payables due within one year | 140 165.00 | 125 203.00 | | 140 165.00 |
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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 | 579 643.00 | 1 590.00 | 581 233.00 | 579 643.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 580 373.00 | 1 590.00 | 581 963.00 | 580 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 582 292.00 | |
FS Purchases of goods (including customs duties) | | | 269 440.00 | |
FT Inventory change (goods) | | | 15 258.00 | |
FW Other purchases and external expenses | | | 63 245.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 147 026.00 | |
FZ Social Security Contributions | | | 50 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 603.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 574 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 589.00 | 20 508.00 | | 19 589.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 292.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 317.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 317.00 | | 3 000.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 528.00 | 623 262.00 | | 585 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 518.00 | 621 318.00 | | 575 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | 1 944.00 | | 10 010.00 |
