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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 4 870.00 | 1 788.00 | 3 082.00 | 4 870.00 |
AT Other tangible assets | 104 929.00 | 23 847.00 | 81 082.00 | 104 929.00 |
BJ TOTAL (I) | 163 016.00 | 25 635.00 | 137 381.00 | 163 016.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 56 154.00 | | 56 154.00 | 56 154.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 73 870.00 | | 73 870.00 | 73 870.00 |
CO Grand total (0 to V) | 236 886.00 | 25 635.00 | 211 251.00 | 236 886.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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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 |
DG Other reserves | 26 999.00 | | | 26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 214.00 | 27 999.00 | | 41 214.00 |
DL TOTAL (I) | 79 213.00 | 37 999.00 | | 79 213.00 |
DU Loans and Debts from Credit Institutions (3) | 97 738.00 | 117 597.00 | | 97 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 15 158.00 | | 511.00 |
DX Trade payables and related accounts | 10 005.00 | 27 456.00 | | 10 005.00 |
DY Tax and social security liabilities | 6 048.00 | 3 800.00 | | 6 048.00 |
EA Other liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 132 038.00 | 164 010.00 | | 132 038.00 |
EE Grand total (I to V) | 211 251.00 | 202 009.00 | | 211 251.00 |
EI Including equity loans | 511.00 | | | 511.00 |
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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 | 19 657.00 | | 19 657.00 | 19 657.00 |
FG Production sold - services | 176 266.00 | | 176 266.00 | 176 266.00 |
FJ Net sales | 195 923.00 | | 195 923.00 | 195 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 196 608.00 | |
FS Purchases of goods (including customs duties) | | | 16 672.00 | |
FT Inventory change (goods) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 84 716.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 24 949.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 158 538.00 | |
GG - OPERATING RESULT (I - II) | | | 38 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 700.00 | 53 000.00 | | 49 700.00 |
HD Total exceptional income (VII) | 49 700.00 | 53 000.00 | | 49 700.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 45 323.00 | 46 839.00 | | 45 323.00 |
HH Total exceptional expenses (VIII) | 45 511.00 | 46 839.00 | | 45 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | 6 161.00 | | 4 189.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 311.00 | 191 683.00 | | 246 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 097.00 | 163 684.00 | | 205 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 214.00 | 27 999.00 | | 41 214.00 |
