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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 178 230.00 | | 178 230.00 | 178 230.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 704.00 | 608.00 | 1 313.00 |
AT Other tangible assets | 1 723.00 | 915.00 | 808.00 | 1 723.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 183 965.00 | 1 619.00 | 182 346.00 | 183 965.00 |
BT Goods | 18 439.00 | | 18 439.00 | 18 439.00 |
BV Advances and down payments on orders | 29 162.00 | | 29 162.00 | 29 162.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 314 079.00 | | 314 079.00 | 314 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 028.00 | | 102 028.00 | 102 028.00 |
CJ TOTAL (II) | 471 226.00 | | 471 226.00 | 471 226.00 |
CO Grand total (0 to V) | 655 192.00 | 1 619.00 | 653 573.00 | 655 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 900.00 | 178 900.00 | | 178 900.00 |
DD Legal reserve (1) | 3 532.00 | 1 918.00 | | 3 532.00 |
DG Other reserves | 67 102.00 | 36 449.00 | | 67 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | 32 267.00 | | 26 303.00 |
DL TOTAL (I) | 275 837.00 | 249 534.00 | | 275 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 487.00 | 257 161.00 | | 258 487.00 |
DW Advances and down payments received on current orders | 69 947.00 | 86 441.00 | | 69 947.00 |
DX Trade payables and related accounts | 49 222.00 | 3 953.00 | | 49 222.00 |
DY Tax and social security liabilities | 3.00 | 3 216.00 | | 3.00 |
EA Other liabilities | 77.00 | 100.00 | | 77.00 |
EC TOTAL (IV) | 377 736.00 | 350 872.00 | | 377 736.00 |
EE Grand total (I to V) | 653 573.00 | 600 406.00 | | 653 573.00 |
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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 | 547 816.00 | -3 041.00 | 544 775.00 | 547 816.00 |
FG Production sold - services | 7 818.00 | | 7 818.00 | 7 818.00 |
FJ Net sales | 555 634.00 | -3 041.00 | 552 593.00 | 555 634.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 552 615.00 | |
FS Purchases of goods (including customs duties) | | | 373 292.00 | |
FT Inventory change (goods) | | | -7 104.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 118 875.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 029.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 520 072.00 | |
GG - OPERATING RESULT (I - II) | | | 32 543.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 7 444.00 | |
GP Total financial income (V) | | | 7 489.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 630.00 | 90 364.00 | | 136 630.00 |
HD Total exceptional income (VII) | 136 630.00 | 90 364.00 | | 136 630.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 136 630.00 | 90 364.00 | | 136 630.00 |
HH Total exceptional expenses (VIII) | 136 630.00 | 90 411.00 | | 136 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 4 642.00 | 5 702.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 734.00 | 558 251.00 | | 696 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 430.00 | 525 984.00 | | 670 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 303.00 | 32 267.00 | | 26 303.00 |
