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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 99 410.00 | | 99 410.00 | 99 410.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 528.00 | | 44 528.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 145 236.00 | 45 549.00 | 99 687.00 | 145 236.00 |
BT Goods | 57 023.00 | | 57 023.00 | 57 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 88 472.00 | | 88 472.00 | 88 472.00 |
CO Grand total (0 to V) | 233 707.00 | 45 549.00 | 188 159.00 | 233 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 552.00 | 50 573.00 | | 67 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | 16 979.00 | | 12 795.00 |
DL TOTAL (I) | 85 847.00 | 73 052.00 | | 85 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 725.00 | 17 600.00 | | 77 725.00 |
DX Trade payables and related accounts | 19 609.00 | 55 756.00 | | 19 609.00 |
DY Tax and social security liabilities | 500.00 | 5 273.00 | | 500.00 |
EA Other liabilities | 4 478.00 | 4 055.00 | | 4 478.00 |
EC TOTAL (IV) | 102 311.00 | 86 867.00 | | 102 311.00 |
EE Grand total (I to V) | 188 159.00 | 159 919.00 | | 188 159.00 |
EG Accrued income and payables due within one year | 102 311.00 | 86 867.00 | | 102 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 154 146.00 | |
FD Production sold - goods | | | -1 690.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 152 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 152 736.00 | |
FS Purchases of goods (including customs duties) | | | 103 535.00 | |
FT Inventory change (goods) | | | -35 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 004.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GB Operating Expenses - Provisions | | | 231.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 137 811.00 | |
GG - OPERATING RESULT (I - II) | | | 14 924.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 126.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 110.00 | 411.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -286.00 | | 223.00 |
HK Income tax | 2 277.00 | 3 004.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 068.00 | 193 774.00 | | 153 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 273.00 | 176 795.00 | | 140 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | 16 979.00 | | 12 795.00 |
