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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 225.00 | 30 341.00 | 9 884.00 | 40 225.00 |
AT Other tangible assets | 61 350.00 | 49 660.00 | 11 690.00 | 61 350.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 789.00 | 80 001.00 | 187 788.00 | 267 789.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
BZ Other receivables | 52 493.00 | | 52 493.00 | 52 493.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 160 497.00 | | 160 497.00 | 160 497.00 |
CO Grand total (0 to V) | 428 286.00 | 80 001.00 | 348 285.00 | 428 286.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 407.00 | 211 938.00 | | 199 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 169.00 | 7 468.00 | | 22 169.00 |
DL TOTAL (I) | 232 576.00 | 230 407.00 | | 232 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017.00 | 21 401.00 | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DX Trade payables and related accounts | 62 206.00 | 86 393.00 | | 62 206.00 |
DY Tax and social security liabilities | 36 957.00 | 34 678.00 | | 36 957.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 115 709.00 | 144 001.00 | | 115 709.00 |
EE Grand total (I to V) | 348 285.00 | 374 408.00 | | 348 285.00 |
EG Accrued income and payables due within one year | 107 185.00 | 128 985.00 | | 107 185.00 |
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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 | 448 762.00 | | 448 762.00 | 448 762.00 |
FG Production sold - services | 221 797.00 | | 221 797.00 | 221 797.00 |
FJ Net sales | 670 559.00 | | 670 559.00 | 670 559.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 672 396.00 | |
FS Purchases of goods (including customs duties) | | | 309 279.00 | |
FT Inventory change (goods) | | | 12 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 181 871.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 91 175.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 647 288.00 | |
GG - OPERATING RESULT (I - II) | | | 25 108.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -676.00 | | |
HK Income tax | 2 973.00 | 91.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 736.00 | 608 120.00 | | 672 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 567.00 | 600 652.00 | | 650 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 169.00 | 7 468.00 | | 22 169.00 |
