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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 054.00 | 11 853.00 | 1 200.00 | 13 054.00 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 3 087.00 | | 3 087.00 |
AH Goodwill | 39 137.00 | | 39 137.00 | 39 137.00 |
AR Technical installations, industrial equipment and tools | 50 445.00 | 32 653.00 | 17 793.00 | 50 445.00 |
AT Other tangible assets | 113 730.00 | 64 808.00 | 48 922.00 | 113 730.00 |
AX Advances and down payments | 7 999.00 | | 7 999.00 | 7 999.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 229 434.00 | 112 401.00 | 117 033.00 | 229 434.00 |
BT Goods | 38 922.00 | | 38 922.00 | 38 922.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 16 498.00 | | 16 498.00 | 16 498.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 72 822.00 | | 72 822.00 | 72 822.00 |
CO Grand total (0 to V) | 302 256.00 | 112 401.00 | 189 855.00 | 302 256.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 213.00 | 51 213.00 | | 51 213.00 |
DH Retained earnings | -10 416.00 | | | -10 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | -10 416.00 | | 11 751.00 |
DL TOTAL (I) | 69 049.00 | 57 298.00 | | 69 049.00 |
DU Loans and Debts from Credit Institutions (3) | 48 721.00 | 71 702.00 | | 48 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 3 505.00 | | 4 071.00 |
DW Advances and down payments received on current orders | 242.00 | 2 359.00 | | 242.00 |
DX Trade payables and related accounts | 41 597.00 | 50 868.00 | | 41 597.00 |
DY Tax and social security liabilities | 23 589.00 | 32 564.00 | | 23 589.00 |
EA Other liabilities | 2 587.00 | 1 649.00 | | 2 587.00 |
EC TOTAL (IV) | 120 807.00 | 162 648.00 | | 120 807.00 |
EE Grand total (I to V) | 189 855.00 | 219 945.00 | | 189 855.00 |
EG Accrued income and payables due within one year | 103 120.00 | 132 662.00 | | 103 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424.00 | 3 315.00 | | 5 424.00 |
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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 | | | 443 383.00 | |
FD Production sold - goods | | | 207 433.00 | |
FJ Net sales | | | 650 816.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 654 351.00 | |
FS Purchases of goods (including customs duties) | | | 339 344.00 | |
FT Inventory change (goods) | | | 11 884.00 | |
FW Other purchases and external expenses | | | 100 450.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 138 063.00 | |
FZ Social Security Contributions | | | 26 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 641 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 354.00 | 566 792.00 | | 654 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 603.00 | 577 208.00 | | 642 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | -10 416.00 | | 11 751.00 |
