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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 940.00 | 31 631.00 | 309.00 | 31 940.00 |
AT Other tangible assets | 25 548.00 | 13 891.00 | 11 657.00 | 25 548.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 63 883.00 | 45 521.00 | 18 362.00 | 63 883.00 |
BT Goods | | | | |
BX Customers and related accounts | 312 138.00 | 49 277.00 | 262 861.00 | 312 138.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 347 449.00 | 49 277.00 | 298 172.00 | 347 449.00 |
CO Grand total (0 to V) | 411 332.00 | 94 798.00 | 316 533.00 | 411 332.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
CR Shares due in more than one year | 13 814.00 | | | 13 814.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 42 957.00 | 32 158.00 | | 42 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 10 800.00 | | 2 152.00 |
DL TOTAL (I) | 56 109.00 | 53 957.00 | | 56 109.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 168.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 410.00 | | |
DX Trade payables and related accounts | 37 040.00 | 51 387.00 | | 37 040.00 |
DY Tax and social security liabilities | 76 043.00 | 173 056.00 | | 76 043.00 |
EA Other liabilities | 147 174.00 | | | 147 174.00 |
EC TOTAL (IV) | 260 424.00 | 277 021.00 | | 260 424.00 |
EE Grand total (I to V) | 316 533.00 | 330 979.00 | | 316 533.00 |
EG Accrued income and payables due within one year | 260 424.00 | 237 021.00 | | 260 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 168.00 | | 168.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 170 336.00 | | 170 336.00 | 170 336.00 |
FJ Net sales | 170 336.00 | | 170 336.00 | 170 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 170 586.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 178.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 48 052.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 496.00 | | | 5 496.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 17 196.00 | | | 17 196.00 |
HE Exceptional expenses on management operations | 7 092.00 | 6 011.00 | | 7 092.00 |
HF Exceptional expenses on capital transactions | 10 186.00 | | | 10 186.00 |
HH Total exceptional expenses (VIII) | 17 279.00 | 6 011.00 | | 17 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -6 011.00 | | -83.00 |
HK Income tax | | 2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 801.00 | 238 466.00 | | 187 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 649.00 | 227 666.00 | | 185 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 10 800.00 | | 2 152.00 |
