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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 40 200.00 | | 40 200.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 59 365.00 | 39 368.00 | 19 996.00 | 59 365.00 |
AT Other tangible assets | 49 268.00 | 44 083.00 | 5 185.00 | 49 268.00 |
BJ TOTAL (I) | 149 866.00 | 84 241.00 | 65 624.00 | 149 866.00 |
BL Raw materials, supplies | 5 927.00 | | 5 927.00 | 5 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 300.00 | | 92 300.00 | 92 300.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 60 406.00 | | 60 406.00 | 60 406.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 173 650.00 | | 173 650.00 | 173 650.00 |
CO Grand total (0 to V) | 323 516.00 | 84 241.00 | 239 274.00 | 323 516.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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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 | 108 342.00 | 115 696.00 | | 108 342.00 |
DH Retained earnings | | -28 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 40 830.00 | | 2 884.00 |
DL TOTAL (I) | 120 026.00 | 137 142.00 | | 120 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15 671.00 | 31 399.00 | | 15 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 603.00 | | 2 566.00 |
DX Trade payables and related accounts | 60 384.00 | 61 189.00 | | 60 384.00 |
DY Tax and social security liabilities | 40 627.00 | 41 923.00 | | 40 627.00 |
EC TOTAL (IV) | 119 248.00 | 135 116.00 | | 119 248.00 |
EE Grand total (I to V) | 239 274.00 | 272 258.00 | | 239 274.00 |
EG Accrued income and payables due within one year | 109 587.00 | 119 445.00 | | 109 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 734.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 516 271.00 | |
FJ Net sales | | | 516 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 516 279.00 | |
FS Purchases of goods (including customs duties) | | | 187 446.00 | |
FT Inventory change (goods) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 114 961.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 155 268.00 | |
FZ Social Security Contributions | | | 37 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 512 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 185.00 | 3 623.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 685.00 | 3 623.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 58 376.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 279.00 | 599 891.00 | | 516 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 395.00 | 559 061.00 | | 513 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 40 830.00 | | 2 884.00 |
