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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 236.00 | 683.00 | 6 919.00 |
AT Other tangible assets | 74 749.00 | 47 794.00 | 26 955.00 | 74 749.00 |
BJ TOTAL (I) | 141 713.00 | 54 030.00 | 87 682.00 | 141 713.00 |
BT Goods | 49 208.00 | | 49 208.00 | 49 208.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 29 823.00 | | 29 823.00 | 29 823.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 45 531.00 | | 45 531.00 | 45 531.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 131 319.00 | | 131 319.00 | 131 319.00 |
CO Grand total (0 to V) | 273 031.00 | 54 030.00 | 219 001.00 | 273 031.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 43 895.00 | 49 379.00 | | 43 895.00 |
DH Retained earnings | 530.00 | 530.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -5 484.00 | | -1 189.00 |
DL TOTAL (I) | 49 836.00 | 51 025.00 | | 49 836.00 |
DU Loans and Debts from Credit Institutions (3) | 60 048.00 | 51.00 | | 60 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 126 276.00 | | 1 975.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 86 520.00 | 7 957.00 | | 86 520.00 |
DY Tax and social security liabilities | 19 195.00 | 1 165.00 | | 19 195.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 169 165.00 | 135 449.00 | | 169 165.00 |
EE Grand total (I to V) | 219 001.00 | 186 474.00 | | 219 001.00 |
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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 | 425 719.00 | | 425 719.00 | 425 719.00 |
FG Production sold - services | 201 491.00 | | 201 491.00 | 201 491.00 |
FJ Net sales | 627 209.00 | | 627 209.00 | 627 209.00 |
FO Operating subsidies | | | 2 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 656.00 | |
FS Purchases of goods (including customs duties) | | | 273 065.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 180 297.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 103 826.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 609 529.00 | |
GG - OPERATING RESULT (I - II) | | | 25 127.00 | |
GR Interest and similar expenses | | | 880.00 | |
GT Net expenses on sales of marketable securities | | | 24 784.00 | |
GU Total financial expenses (VI) | | | 25 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | | | 1 946.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 602.00 | 70 800.00 | | 636 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 791.00 | 76 284.00 | | 637 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -5 484.00 | | -1 189.00 |
