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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 2 767.00 | 1 437.00 | 4 204.00 |
AT Other tangible assets | 106 057.00 | 78 833.00 | 27 223.00 | 106 057.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 866.00 | | 19 866.00 | 19 866.00 |
BJ TOTAL (I) | 212 718.00 | 81 600.00 | 131 117.00 | 212 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 536 091.00 | 75 349.00 | 460 742.00 | 536 091.00 |
BZ Other receivables | 829 285.00 | | 829 285.00 | 829 285.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 1 394 936.00 | 75 349.00 | 1 319 587.00 | 1 394 936.00 |
CO Grand total (0 to V) | 1 607 655.00 | 156 950.00 | 1 450 704.00 | 1 607 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 517 341.00 | 130 506.00 | | 517 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 386 835.00 | | 533.00 |
DL TOTAL (I) | 669 415.00 | 668 881.00 | | 669 415.00 |
DU Loans and Debts from Credit Institutions (3) | 524 537.00 | 639 911.00 | | 524 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 696.00 | | 366.00 |
DX Trade payables and related accounts | 79 562.00 | 111 307.00 | | 79 562.00 |
DY Tax and social security liabilities | 173 023.00 | 156 523.00 | | 173 023.00 |
EA Other liabilities | 3 800.00 | 95 734.00 | | 3 800.00 |
EC TOTAL (IV) | 781 289.00 | 1 004 173.00 | | 781 289.00 |
EE Grand total (I to V) | 1 450 704.00 | 1 673 055.00 | | 1 450 704.00 |
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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 | 2 358 753.00 | 65 424.00 | 2 424 177.00 | 2 358 753.00 |
FG Production sold - services | 134 576.00 | 1 842.00 | 136 418.00 | 134 576.00 |
FJ Net sales | 2 493 330.00 | 67 266.00 | 2 560 596.00 | 2 493 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 9 994.00 | |
FR Total operating income (I) | | | 2 571 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 476.00 | |
FT Inventory change (goods) | | | 599 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FV Inventory change (raw materials and supplies) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 437 191.00 | |
FX Taxes, duties, and similar payments | | | 28 290.00 | |
FY Salaries and Wages | | | 282 871.00 | |
FZ Social Security Contributions | | | 108 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GE Other Expenses | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 2 536 053.00 | |
GG - OPERATING RESULT (I - II) | | | 35 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 677.00 | |
GS Negative differences of foreign exchange | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 991.00 | 20 000.00 | | 15 991.00 |
HD Total exceptional income (VII) | 15 991.00 | 20 000.00 | | 15 991.00 |
HE Exceptional expenses on management operations | 25 153.00 | 7 114.00 | | 25 153.00 |
HF Exceptional expenses on capital transactions | 15 731.00 | 10 140.00 | | 15 731.00 |
HH Total exceptional expenses (VIII) | 40 884.00 | 17 254.00 | | 40 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 893.00 | 2 745.00 | | -24 893.00 |
HK Income tax | 242.00 | 52 872.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 391.00 | 4 946 412.00 | | 2 587 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 857.00 | 4 559 577.00 | | 2 586 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 386 835.00 | | 533.00 |
