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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 5 564.00 | | 5 564.00 |
AT Other tangible assets | 5 850.00 | 5 484.00 | 366.00 | 5 850.00 |
BJ TOTAL (I) | 60 088.00 | 23 134.00 | 36 954.00 | 60 088.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 21 866.00 | 52.00 | 21 814.00 | 21 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 24 605.00 | 52.00 | 24 553.00 | 24 605.00 |
CO Grand total (0 to V) | 84 693.00 | 23 186.00 | 61 507.00 | 84 693.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 4 962.00 | | 8 293.00 |
DL TOTAL (I) | 16 677.00 | 13 347.00 | | 16 677.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 9 150.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | 21 062.00 | | 21 109.00 |
DX Trade payables and related accounts | 20 671.00 | 18 646.00 | | 20 671.00 |
DY Tax and social security liabilities | 2 225.00 | 666.00 | | 2 225.00 |
EC TOTAL (IV) | 44 830.00 | 49 523.00 | | 44 830.00 |
EE Grand total (I to V) | 61 507.00 | 62 870.00 | | 61 507.00 |
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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 | 146 997.00 | | 146 997.00 | 146 997.00 |
FG Production sold - services | 2 533.00 | | 2 533.00 | 2 533.00 |
FJ Net sales | 149 530.00 | | 149 530.00 | 149 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 149 599.00 | |
FS Purchases of goods (including customs duties) | | | 88 229.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 32 438.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 9 008.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 140 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 599.00 | 138 895.00 | | 149 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 307.00 | 133 933.00 | | 141 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 4 962.00 | | 8 293.00 |
