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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 |
AP Buildings | 6 800.00 | 2 362.00 | 4 438.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 62 394.00 | 20 334.00 | 42 059.00 | 62 394.00 |
AT Other tangible assets | 32 763.00 | 11 585.00 | 21 178.00 | 32 763.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 181 801.00 | 34 282.00 | 147 519.00 | 181 801.00 |
BT Goods | 20 856.00 | | 20 856.00 | 20 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 19 740.00 | | 19 740.00 | 19 740.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 44 999.00 | | 44 999.00 | 44 999.00 |
CO Grand total (0 to V) | 226 800.00 | 34 282.00 | 192 518.00 | 226 800.00 |
CP Shares due in less than one year | 4 804.00 | | | 4 804.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 212.00 | 17 874.00 | | 32 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 14 338.00 | | 5 105.00 |
DJ Investment subsidies | 9 497.00 | 11 783.00 | | 9 497.00 |
DL TOTAL (I) | 52 315.00 | 49 495.00 | | 52 315.00 |
DU Loans and Debts from Credit Institutions (3) | 93 117.00 | 115 031.00 | | 93 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 9 866.00 | | 5 605.00 |
DX Trade payables and related accounts | 21 657.00 | 20 765.00 | | 21 657.00 |
DY Tax and social security liabilities | 19 825.00 | 13 847.00 | | 19 825.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 140 203.00 | 159 510.00 | | 140 203.00 |
EE Grand total (I to V) | 192 516.00 | 209 005.00 | | 192 516.00 |
EG Accrued income and payables due within one year | 124 541.00 | 140 203.00 | | 124 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 76.00 | | 340.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 436 703.00 | | 436 703.00 | 436 703.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 438 226.00 | | 438 226.00 | 438 226.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 439 098.00 | |
FS Purchases of goods (including customs duties) | | | 297 852.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 45 085.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 55 511.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 431 934.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 286.00 | 2 286.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 2 286.00 | | 2 286.00 |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | 9 438.00 | | | 9 438.00 |
HG Exceptional depreciation and provisions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 399.00 | 140.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 2 146.00 | | 1 887.00 |
HK Income tax | 611.00 | 2 167.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 384.00 | 436 428.00 | | 441 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 279.00 | 422 090.00 | | 436 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 14 336.00 | | 5 105.00 |
