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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 | 1 965.00 | 1 837.00 | 128.00 | 1 965.00 |
AH Goodwill | 22 895.00 | | 22 895.00 | 22 895.00 |
AT Other tangible assets | 25 401.00 | 10 569.00 | 14 831.00 | 25 401.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 56 349.00 | 12 407.00 | 43 942.00 | 56 349.00 |
BT Goods | 53 761.00 | 753.00 | 53 008.00 | 53 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 64 477.00 | 753.00 | 63 724.00 | 64 477.00 |
CO Grand total (0 to V) | 120 826.00 | 13 160.00 | 107 666.00 | 120 826.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 188.00 | 72.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 116.00 | | 5 692.00 |
DL TOTAL (I) | 15 080.00 | 9 388.00 | | 15 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39 103.00 | 35 687.00 | | 39 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 26 722.00 | | 21 040.00 |
DX Trade payables and related accounts | 31 213.00 | 27 829.00 | | 31 213.00 |
DY Tax and social security liabilities | 1 230.00 | 4 581.00 | | 1 230.00 |
EC TOTAL (IV) | 92 586.00 | 94 820.00 | | 92 586.00 |
EE Grand total (I to V) | 107 666.00 | 104 208.00 | | 107 666.00 |
EI Including equity loans | 21 040.00 | | | 21 040.00 |
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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 | | | 187 246.00 | |
FG Production sold - services | | | 288.00 | |
FJ Net sales | | | 187 533.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 158.00 | |
FS Purchases of goods (including customs duties) | | | 130 621.00 | |
FT Inventory change (goods) | | | 2 036.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 35 462.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 8 493.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 158.00 | 180 391.00 | | 192 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 466.00 | 180 275.00 | | 186 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 116.00 | | 5 692.00 |
