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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 24 344.00 | 20 781.00 | 3 562.00 | 24 344.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 48 418.00 | 22 249.00 | 26 169.00 | 48 418.00 |
BT Goods | 56 351.00 | 2 818.00 | 53 533.00 | 56 351.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 103 845.00 | 2 818.00 | 101 028.00 | 103 845.00 |
CO Grand total (0 to V) | 152 263.00 | 25 066.00 | 127 197.00 | 152 263.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 39 757.00 | 42 122.00 | | 39 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -2 365.00 | | 77.00 |
DL TOTAL (I) | 89 334.00 | 89 257.00 | | 89 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 903.00 | 4 029.00 | | 6 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 16 224.00 | | 11 419.00 |
DY Tax and social security liabilities | 19 174.00 | 22 198.00 | | 19 174.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 37 863.00 | 42 451.00 | | 37 863.00 |
EE Grand total (I to V) | 127 197.00 | 131 708.00 | | 127 197.00 |
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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 | | | 269 337.00 | |
FJ Net sales | | | 322 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 327 923.00 | |
FS Purchases of goods (including customs duties) | | | 180 622.00 | |
FT Inventory change (goods) | | | 675.00 | |
FW Other purchases and external expenses | | | 64 628.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 62 545.00 | |
FZ Social Security Contributions | | | 13 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 507.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 866.00 | 135.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 135.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -135.00 | | 114.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 024.00 | 332 177.00 | | 329 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 947.00 | 334 543.00 | | 328 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -2 365.00 | | 77.00 |
