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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 75 453.00 | 45 054.00 | 30 399.00 | 75 453.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 98 556.00 | 45 054.00 | 53 502.00 | 98 556.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 32 490.00 | | 32 490.00 | 32 490.00 |
BZ Other receivables | 60 297.00 | | 60 297.00 | 60 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 112 778.00 | | 112 778.00 | 112 778.00 |
CO Grand total (0 to V) | 211 335.00 | 45 054.00 | 166 281.00 | 211 335.00 |
CR Shares due in more than one year | 246.00 | | | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -340 649.00 | -290 730.00 | | -340 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 435.00 | -49 918.00 | | 117 435.00 |
DL TOTAL (I) | -215 214.00 | -332 649.00 | | -215 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 081.00 | 302 186.00 | | 226 081.00 |
DX Trade payables and related accounts | 73 916.00 | 101 196.00 | | 73 916.00 |
DY Tax and social security liabilities | 80 223.00 | 89 472.00 | | 80 223.00 |
EA Other liabilities | 1 274.00 | 66.00 | | 1 274.00 |
EC TOTAL (IV) | 381 495.00 | 492 921.00 | | 381 495.00 |
EE Grand total (I to V) | 166 281.00 | 160 271.00 | | 166 281.00 |
EG Accrued income and payables due within one year | 381 495.00 | 492 921.00 | | 381 495.00 |
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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 | 2 270 688.00 | | 2 270 688.00 | 2 270 688.00 |
FG Production sold - services | 52 978.00 | | 52 978.00 | 52 978.00 |
FJ Net sales | 2 323 666.00 | | 2 323 666.00 | 2 323 666.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 325 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 705.00 | |
FW Other purchases and external expenses | | | 279 462.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 185 619.00 | |
FZ Social Security Contributions | | | 35 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 68 441.00 | |
GF Total Operating Expenses (II) | | | 2 201 634.00 | |
GG - OPERATING RESULT (I - II) | | | 123 799.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 433.00 | 2 619 982.00 | | 2 325 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 998.00 | 2 669 901.00 | | 2 207 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 435.00 | -49 918.00 | | 117 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
