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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 520.00 | 1 374.00 | 2 894.00 |
AT Other tangible assets | 79 492.00 | 51 699.00 | 27 793.00 | 79 492.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 91 826.00 | 53 219.00 | 38 607.00 | 91 826.00 |
BT Goods | 57 377.00 | 2 680.00 | 54 698.00 | 57 377.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 71 604.00 | | 71 604.00 | 71 604.00 |
BZ Other receivables | 20 113.00 | | 20 113.00 | 20 113.00 |
CF Cash and cash equivalents | 222 784.00 | | 222 784.00 | 222 784.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 372 915.00 | 2 680.00 | 370 235.00 | 372 915.00 |
CO Grand total (0 to V) | 464 741.00 | 55 898.00 | 408 843.00 | 464 741.00 |
CP Shares due in less than one year | 1 818.00 | | | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 339.00 | 41 036.00 | | 14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 689.00 | 23 303.00 | | 8 689.00 |
DL TOTAL (I) | 31 828.00 | 73 139.00 | | 31 828.00 |
DU Loans and Debts from Credit Institutions (3) | 100 074.00 | 100 196.00 | | 100 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DW Advances and down payments received on current orders | 103 648.00 | 61 697.00 | | 103 648.00 |
DX Trade payables and related accounts | 157 158.00 | 156 493.00 | | 157 158.00 |
DY Tax and social security liabilities | 11 454.00 | 10 289.00 | | 11 454.00 |
EA Other liabilities | 3 613.00 | 3 153.00 | | 3 613.00 |
EB Prepaid income (2) | | 3 388.00 | | |
EC TOTAL (IV) | 377 015.00 | 335 216.00 | | 377 015.00 |
EE Grand total (I to V) | 408 843.00 | 408 356.00 | | 408 843.00 |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
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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 | 637 579.00 | | 637 579.00 | 637 579.00 |
FG Production sold - services | 151 124.00 | | 151 124.00 | 151 124.00 |
FJ Net sales | 788 703.00 | | 788 703.00 | 788 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 789 485.00 | |
FS Purchases of goods (including customs duties) | | | 322 231.00 | |
FT Inventory change (goods) | | | -31 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 392 367.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 51 631.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 781 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 614.00 | 1 083.00 | | 614.00 |
HE Exceptional expenses on management operations | 492.00 | 18 029.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 18 029.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -16 946.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 035.00 | 664 080.00 | | 791 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 346.00 | 640 777.00 | | 782 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 689.00 | 23 303.00 | | 8 689.00 |
