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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 23 376.00 | 22 521.00 | 855.00 | 23 376.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 148 012.00 | 23 565.00 | 124 446.00 | 148 012.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 154 473.00 | 23 565.00 | 130 908.00 | 154 473.00 |
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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 |
DG Other reserves | 88 242.00 | 76 142.00 | | 88 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 12 100.00 | | 1 980.00 |
DL TOTAL (I) | 98 607.00 | 96 627.00 | | 98 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 600.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | 15 653.00 | | 12 505.00 |
DX Trade payables and related accounts | 13 006.00 | 15 258.00 | | 13 006.00 |
DY Tax and social security liabilities | 3 415.00 | 5 429.00 | | 3 415.00 |
EA Other liabilities | 70.00 | 1 813.00 | | 70.00 |
EC TOTAL (IV) | 32 301.00 | 38 753.00 | | 32 301.00 |
EE Grand total (I to V) | 130 908.00 | 135 380.00 | | 130 908.00 |
EG Accrued income and payables due within one year | 32 301.00 | 38 753.00 | | 32 301.00 |
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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 | 37 593.00 | | 37 593.00 | 37 593.00 |
FG Production sold - services | 22 979.00 | | 22 979.00 | 22 979.00 |
FJ Net sales | 60 572.00 | | 60 572.00 | 60 572.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 60 587.00 | |
FS Purchases of goods (including customs duties) | | | 16 367.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 5 920.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 56 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 773.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 498.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 498.00 | | 859.00 |
HE Exceptional expenses on management operations | 2 049.00 | 612.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 612.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -114.00 | | -1 190.00 |
HK Income tax | 417.00 | 1 426.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 525.00 | 67 290.00 | | 61 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 545.00 | 55 189.00 | | 59 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 12 100.00 | | 1 980.00 |
