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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 31 819.00 | 14 787.00 | 17 033.00 | 31 819.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 83 621.00 | 18 598.00 | 65 023.00 | 83 621.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BT Goods | 37 358.00 | 5 051.00 | 32 307.00 | 37 358.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 75 429.00 | 5 051.00 | 70 378.00 | 75 429.00 |
CO Grand total (0 to V) | 159 050.00 | 23 649.00 | 135 401.00 | 159 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | | 6 826.00 |
DH Retained earnings | -12 945.00 | -18 587.00 | | -12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057.00 | 5 642.00 | | 27 057.00 |
DL TOTAL (I) | 116 937.00 | 89 881.00 | | 116 937.00 |
DX Trade payables and related accounts | 7 226.00 | 18 151.00 | | 7 226.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 18 464.00 | 39 617.00 | | 18 464.00 |
EE Grand total (I to V) | 135 401.00 | 129 497.00 | | 135 401.00 |
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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 | 403 913.00 | | 403 913.00 | 403 913.00 |
FG Production sold - services | 4 348.00 | | 4 348.00 | 4 348.00 |
FJ Net sales | 408 261.00 | | 408 261.00 | 408 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 617.00 | |
FS Purchases of goods (including customs duties) | | | 240 359.00 | |
FT Inventory change (goods) | | | 11 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 96 613.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 7 259.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 378 977.00 | |
GG - OPERATING RESULT (I - II) | | | 29 639.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | 2 383.00 | 246.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 246.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | 180.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 617.00 | 278 494.00 | | 408 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 560.00 | 272 852.00 | | 381 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 057.00 | 5 642.00 | | 27 057.00 |
