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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AR Technical installations, industrial equipment and tools | 35 026.00 | 30 753.00 | 4 273.00 | 35 026.00 |
AT Other tangible assets | 31 392.00 | 17 024.00 | 14 368.00 | 31 392.00 |
BJ TOTAL (I) | 89 226.00 | 47 777.00 | 41 448.00 | 89 226.00 |
BT Goods | 32 200.00 | | 32 200.00 | 32 200.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 38 684.00 | 2 314.00 | 36 369.00 | 38 684.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 54 436.00 | | 54 436.00 | 54 436.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 134 933.00 | 2 314.00 | 132 618.00 | 134 933.00 |
CO Grand total (0 to V) | 224 160.00 | 50 092.00 | 174 067.00 | 224 160.00 |
CU Other investments | 2 097.00 | | 2 097.00 | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 112.00 | 3 467.00 | | 27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | 23 644.00 | | 2 696.00 |
DJ Investment subsidies | 3 297.00 | | | 3 297.00 |
DL TOTAL (I) | 36 406.00 | 30 412.00 | | 36 406.00 |
DU Loans and Debts from Credit Institutions (3) | 53 128.00 | 59 690.00 | | 53 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 11 550.00 | | 1 684.00 |
DX Trade payables and related accounts | 55 212.00 | 59 038.00 | | 55 212.00 |
DY Tax and social security liabilities | 27 233.00 | 25 569.00 | | 27 233.00 |
EA Other liabilities | 400.00 | 1 389.00 | | 400.00 |
EC TOTAL (IV) | 137 660.00 | 157 238.00 | | 137 660.00 |
EE Grand total (I to V) | 174 067.00 | 187 650.00 | | 174 067.00 |
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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 | 548 080.00 | | 548 080.00 | 548 080.00 |
FG Production sold - services | 123 113.00 | | 123 113.00 | 123 113.00 |
FJ Net sales | 671 194.00 | | 671 194.00 | 671 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 675 851.00 | |
FS Purchases of goods (including customs duties) | | | 454 744.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FW Other purchases and external expenses | | | 94 191.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 95 251.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 667 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 718.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 607.00 | | |
HB Exceptional income from capital transactions | 531.00 | 222.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 3 829.00 | | 531.00 |
HE Exceptional expenses on management operations | 3 773.00 | 641.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 3 773.00 | 864.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | 2 965.00 | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 480.00 | 569 155.00 | | 676 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 783.00 | 545 510.00 | | 673 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | 23 644.00 | | 2 696.00 |
