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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | 29 728.00 | 30 490.00 | 60 217.00 |
AT Other tangible assets | 20 604.00 | 20 604.00 | | 20 604.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 89 776.00 | 50 331.00 | 39 445.00 | 89 776.00 |
BT Goods | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 107 119.00 | | 107 119.00 | 107 119.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 135 587.00 | | 135 587.00 | 135 587.00 |
CO Grand total (0 to V) | 225 363.00 | 50 331.00 | 175 031.00 | 225 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 574.00 | | | 3 574.00 |
DH Retained earnings | 50 257.00 | | | 50 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | | | 12 593.00 |
DL TOTAL (I) | 74 809.00 | | | 74 809.00 |
DP Provisions for Risks | 78 512.00 | | | 78 512.00 |
DQ Provisions for Expenses | 232.00 | | | 232.00 |
DR TOTAL (IV) | 78 744.00 | | | 78 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 21 479.00 | | | 21 479.00 |
EE Grand total (I to V) | 175 031.00 | | | 175 031.00 |
EG Accrued income and payables due within one year | 21 479.00 | | | 21 479.00 |
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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 | 70 633.00 | 82 719.00 | 153 352.00 | 70 633.00 |
FJ Net sales | 70 633.00 | 82 719.00 | 153 352.00 | 70 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 156 326.00 | |
FS Purchases of goods (including customs duties) | | | 54 918.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 37 792.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 40 983.00 | |
FZ Social Security Contributions | | | 32 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 904.00 | |
GG - OPERATING RESULT (I - II) | | | -14 578.00 | |
GL Other interest and similar income | | | 27 822.00 | |
GP Total financial income (V) | | | 27 822.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 726.00 | | | 2 726.00 |
A2 TOTAL ASSETS | 26 510.00 | | | 26 510.00 |
HK Income tax | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 148.00 | | | 184 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 554.00 | | | 171 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | | | 12 593.00 |
