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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 274.00 | 274.00 | | 274.00 |
AP Buildings | 29 238.00 | 13 055.00 | 16 183.00 | 29 238.00 |
AT Other tangible assets | 17 312.00 | 15 980.00 | 1 332.00 | 17 312.00 |
BJ TOTAL (I) | 115 428.00 | 29 309.00 | 86 118.00 | 115 428.00 |
BT Goods | 39 963.00 | | 39 963.00 | 39 963.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 31 940.00 | | 31 940.00 | 31 940.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 109 364.00 | | 109 364.00 | 109 364.00 |
CO Grand total (0 to V) | 224 792.00 | 29 309.00 | 195 483.00 | 224 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 5 635.00 | 5 635.00 | | 5 635.00 |
DG Other reserves | 37 402.00 | 37 402.00 | | 37 402.00 |
DH Retained earnings | -21 414.00 | -24 679.00 | | -21 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | 3 265.00 | | -509.00 |
DL TOTAL (I) | 150 773.00 | 151 282.00 | | 150 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 93.00 | | 100.00 |
DW Advances and down payments received on current orders | 14 822.00 | 10 928.00 | | 14 822.00 |
DX Trade payables and related accounts | 16 528.00 | 27 158.00 | | 16 528.00 |
DY Tax and social security liabilities | 13 257.00 | 24 854.00 | | 13 257.00 |
EC TOTAL (IV) | 44 709.00 | 63 034.00 | | 44 709.00 |
EE Grand total (I to V) | 195 483.00 | 214 317.00 | | 195 483.00 |
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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 | 252 094.00 | | 252 094.00 | 252 094.00 |
FG Production sold - services | 19 530.00 | | 19 530.00 | 19 530.00 |
FJ Net sales | 271 624.00 | | 271 624.00 | 271 624.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 271 928.00 | |
FS Purchases of goods (including customs duties) | | | 127 086.00 | |
FT Inventory change (goods) | | | 3 549.00 | |
FW Other purchases and external expenses | | | 65 036.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 45 862.00 | |
FZ Social Security Contributions | | | 20 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 272 453.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | 3 265.00 | | -509.00 |
