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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 460.00 | | 253 460.00 | 253 460.00 |
AR Technical installations, industrial equipment and tools | 13 205.00 | 4 144.00 | 9 061.00 | 13 205.00 |
AT Other tangible assets | 2 333.00 | 220.00 | 2 113.00 | 2 333.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 271 972.00 | 4 364.00 | 267 609.00 | 271 972.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 5 744.00 | | 5 744.00 | 5 744.00 |
CO Grand total (0 to V) | 277 716.00 | 4 364.00 | 273 352.00 | 277 716.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 361.00 | 13 536.00 | | 21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 7 826.00 | | 12 321.00 |
DL TOTAL (I) | 41 932.00 | 29 611.00 | | 41 932.00 |
DU Loans and Debts from Credit Institutions (3) | 64 434.00 | 76 932.00 | | 64 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 998.00 | 145 378.00 | | 132 998.00 |
DX Trade payables and related accounts | 17 095.00 | 13 506.00 | | 17 095.00 |
DY Tax and social security liabilities | 16 875.00 | 8 447.00 | | 16 875.00 |
EA Other liabilities | 19.00 | 18.00 | | 19.00 |
EC TOTAL (IV) | 231 420.00 | 244 281.00 | | 231 420.00 |
EE Grand total (I to V) | 273 352.00 | 273 892.00 | | 273 352.00 |
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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 | | | 257 127.00 | |
FJ Net sales | | | 257 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 261 141.00 | |
FS Purchases of goods (including customs duties) | | | 176 578.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 35 078.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 18 928.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 245 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 259.00 | 1 434.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 146.00 | 236 918.00 | | 261 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 825.00 | 229 093.00 | | 248 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321.00 | 7 826.00 | | 12 321.00 |
