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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 7 245.00 | 7 245.00 | | 7 245.00 |
AT Other tangible assets | 59 433.00 | 55 112.00 | 4 321.00 | 59 433.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 118 349.00 | 67 169.00 | 51 180.00 | 118 349.00 |
BT Goods | 155 109.00 | | 155 109.00 | 155 109.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 69 710.00 | | 69 710.00 | 69 710.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 235 543.00 | | 235 543.00 | 235 543.00 |
CO Grand total (0 to V) | 353 892.00 | 67 169.00 | 286 723.00 | 353 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 915.00 | 25 128.00 | | 25 915.00 |
DL TOTAL (I) | 43 515.00 | 42 728.00 | | 43 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 716.00 | 168 747.00 | | 177 716.00 |
DW Advances and down payments received on current orders | 139.00 | 370.00 | | 139.00 |
DX Trade payables and related accounts | 50 111.00 | 30 367.00 | | 50 111.00 |
DY Tax and social security liabilities | 14 523.00 | 14 917.00 | | 14 523.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 243 209.00 | 215 121.00 | | 243 209.00 |
EE Grand total (I to V) | 286 723.00 | 257 849.00 | | 286 723.00 |
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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 | 354 711.00 | | 354 711.00 | 354 711.00 |
FJ Net sales | 354 711.00 | | 354 711.00 | 354 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 354 817.00 | |
FS Purchases of goods (including customs duties) | | | 209 148.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 58 007.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 36 724.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 329 089.00 | |
GG - OPERATING RESULT (I - II) | | | 25 728.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 004.00 | 362 751.00 | | 355 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 089.00 | 337 623.00 | | 329 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 915.00 | 25 128.00 | | 25 915.00 |
