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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 | 5 978.00 | 4 436.00 | 1 541.00 | 5 978.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 2 669.00 | 695.00 | 3 364.00 |
AT Other tangible assets | 7 772.00 | 3 656.00 | 4 116.00 | 7 772.00 |
BJ TOTAL (I) | 142 264.00 | 10 762.00 | 131 502.00 | 142 264.00 |
BT Goods | 62 090.00 | | 62 090.00 | 62 090.00 |
BV Advances and down payments on orders | 25 254.00 | | 25 254.00 | 25 254.00 |
BX Customers and related accounts | 16 861.00 | 5 423.00 | 11 438.00 | 16 861.00 |
BZ Other receivables | 77 930.00 | 35 807.00 | 42 123.00 | 77 930.00 |
CF Cash and cash equivalents | 61 479.00 | | 61 479.00 | 61 479.00 |
CJ TOTAL (II) | 243 614.00 | 41 230.00 | 202 385.00 | 243 614.00 |
CO Grand total (0 to V) | 385 878.00 | 51 991.00 | 333 887.00 | 385 878.00 |
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 | 86 574.00 | 46 693.00 | | 86 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | 39 881.00 | | -183.00 |
DL TOTAL (I) | 97 391.00 | 97 574.00 | | 97 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 3 354.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 859.00 | 206 341.00 | | 178 859.00 |
DW Advances and down payments received on current orders | 28 901.00 | 8 401.00 | | 28 901.00 |
DX Trade payables and related accounts | 5 992.00 | 4 989.00 | | 5 992.00 |
DY Tax and social security liabilities | 14 090.00 | 8 208.00 | | 14 090.00 |
DZ Fixed asset liabilities and related accounts | 697.00 | 685.00 | | 697.00 |
EA Other liabilities | 4 600.00 | 171.00 | | 4 600.00 |
EC TOTAL (IV) | 236 496.00 | 232 149.00 | | 236 496.00 |
EE Grand total (I to V) | 333 887.00 | 329 723.00 | | 333 887.00 |
EG Accrued income and payables due within one year | 236 496.00 | 232 149.00 | | 236 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | 3 354.00 | | 3 356.00 |
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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 | 385 181.00 | | 385 181.00 | 385 181.00 |
FG Production sold - services | 20 183.00 | | 20 183.00 | 20 183.00 |
FJ Net sales | 405 364.00 | | 405 364.00 | 405 364.00 |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 406 330.00 | |
FS Purchases of goods (including customs duties) | | | 288 321.00 | |
FT Inventory change (goods) | | | -15 990.00 | |
FW Other purchases and external expenses | | | 71 000.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 27 316.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 386 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 496.00 | | |
HA Exceptional income from management transactions | 5 064.00 | 36 204.00 | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | 36 204.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 24 245.00 | 3 855.00 | | 24 245.00 |
HF Exceptional expenses on capital transactions | | 6 992.00 | | |
HH Total exceptional expenses (VIII) | 24 245.00 | 10 848.00 | | 24 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 181.00 | 25 357.00 | | -19 181.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 395.00 | 612 327.00 | | 411 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 577.00 | 572 447.00 | | 411 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | 39 881.00 | | -183.00 |
