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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 192.00 | 4 879.00 | 9 313.00 | 14 192.00 |
AT Other tangible assets | 169 673.00 | 47 085.00 | 122 588.00 | 169 673.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 268 805.00 | 51 964.00 | 216 841.00 | 268 805.00 |
BT Goods | 9 566.00 | | 9 566.00 | 9 566.00 |
BV Advances and down payments on orders | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 77 411.00 | | 77 411.00 | 77 411.00 |
CF Cash and cash equivalents | 32 731.00 | | 32 731.00 | 32 731.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 134 323.00 | | 134 323.00 | 134 323.00 |
CO Grand total (0 to V) | 403 128.00 | 51 964.00 | 351 164.00 | 403 128.00 |
CP Shares due in less than one year | 9 940.00 | | | 9 940.00 |
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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 | 36 195.00 | 36 195.00 | | 36 195.00 |
DH Retained earnings | 125 734.00 | 102 142.00 | | 125 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 808.00 | 23 592.00 | | 26 808.00 |
DL TOTAL (I) | 197 537.00 | 170 729.00 | | 197 537.00 |
DU Loans and Debts from Credit Institutions (3) | 43 759.00 | 54 744.00 | | 43 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 480.00 | | 1 610.00 |
DX Trade payables and related accounts | 83 075.00 | 54 168.00 | | 83 075.00 |
DY Tax and social security liabilities | 25 184.00 | 19 240.00 | | 25 184.00 |
EC TOTAL (IV) | 153 627.00 | 129 631.00 | | 153 627.00 |
EE Grand total (I to V) | 351 164.00 | 300 360.00 | | 351 164.00 |
EG Accrued income and payables due within one year | 120 615.00 | 85 909.00 | | 120 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
EI Including equity loans | 1 610.00 | | | 1 610.00 |
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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 | 487 126.00 | | 487 126.00 | 487 126.00 |
FJ Net sales | 487 126.00 | | 487 126.00 | 487 126.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 487 168.00 | |
FS Purchases of goods (including customs duties) | | | 249 719.00 | |
FT Inventory change (goods) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 103 344.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 76 450.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 459 386.00 | |
GG - OPERATING RESULT (I - II) | | | 27 782.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 168.00 | 442 968.00 | | 487 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 360.00 | 419 376.00 | | 460 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 808.00 | 23 592.00 | | 26 808.00 |
