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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 092.00 | 60 000.00 | 53 092.00 | 113 092.00 |
AP Buildings | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 23 020.00 | 14 245.00 | 8 776.00 | 23 020.00 |
BJ TOTAL (I) | 142 933.00 | 81 065.00 | 61 868.00 | 142 933.00 |
BT Goods | 118 190.00 | 24 625.00 | 93 565.00 | 118 190.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 77 792.00 | | 77 792.00 | 77 792.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 199 145.00 | 24 625.00 | 174 521.00 | 199 145.00 |
CO Grand total (0 to V) | 342 078.00 | 105 690.00 | 236 388.00 | 342 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 956.00 | 58 722.00 | | 59 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 431.00 | 1 234.00 | | 5 431.00 |
DL TOTAL (I) | 73 637.00 | 68 206.00 | | 73 637.00 |
DU Loans and Debts from Credit Institutions (3) | 48 388.00 | 60 000.00 | | 48 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 789.00 | 93 064.00 | | 85 789.00 |
DW Advances and down payments received on current orders | 14 046.00 | 16 721.00 | | 14 046.00 |
DX Trade payables and related accounts | 14 528.00 | 15 971.00 | | 14 528.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 162 751.00 | 185 756.00 | | 162 751.00 |
EE Grand total (I to V) | 236 388.00 | 253 961.00 | | 236 388.00 |
EI Including equity loans | 85 789.00 | | | 85 789.00 |
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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 | | | 231 537.00 | |
FD Production sold - goods | | | 7 363.00 | |
FJ Net sales | | | 238 900.00 | |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 167.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 306 630.00 | |
FS Purchases of goods (including customs duties) | | | 146 141.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 39 265.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 40 832.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GB Operating Expenses - Provisions | | | 24 625.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 257 892.00 | |
GG - OPERATING RESULT (I - II) | | | 48 738.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 500.00 | 44 500.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | 44 500.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 500.00 | -44 500.00 | | -44 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 099.00 | 286 112.00 | | 308 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 667.00 | 284 878.00 | | 302 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 431.00 | 1 234.00 | | 5 431.00 |
