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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 748.00 | 5 307.00 | 3 441.00 | 8 748.00 |
AH Goodwill | 89 485.00 | | 89 485.00 | 89 485.00 |
AP Buildings | 4 661.00 | 646.00 | 4 015.00 | 4 661.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 3 397.00 | 4 209.00 | 7 606.00 |
AT Other tangible assets | 38 423.00 | 12 322.00 | 26 101.00 | 38 423.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 152 275.00 | 21 672.00 | 130 603.00 | 152 275.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BT Goods | 15 395.00 | | 15 395.00 | 15 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 571.00 | | 4 571.00 | 4 571.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CF Cash and cash equivalents | 7 997.00 | | 7 997.00 | 7 997.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 43 756.00 | | 43 756.00 | 43 756.00 |
CO Grand total (0 to V) | 196 031.00 | 21 672.00 | 174 359.00 | 196 031.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | 14 319.00 | 1 570.00 | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 041.00 | 18 667.00 | | 8 041.00 |
DL TOTAL (I) | 27 860.00 | 25 737.00 | | 27 860.00 |
DU Loans and Debts from Credit Institutions (3) | 77 905.00 | 78 336.00 | | 77 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 429.00 | 36 428.00 | | 36 429.00 |
DX Trade payables and related accounts | 19 411.00 | 40 881.00 | | 19 411.00 |
DY Tax and social security liabilities | 12 676.00 | 26 199.00 | | 12 676.00 |
EA Other liabilities | 79.00 | 53.00 | | 79.00 |
EC TOTAL (IV) | 146 499.00 | 181 897.00 | | 146 499.00 |
EE Grand total (I to V) | 174 359.00 | 207 634.00 | | 174 359.00 |
EG Accrued income and payables due within one year | 146 499.00 | 181 897.00 | | 146 499.00 |
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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 | 377 542.00 | | 377 542.00 | 377 542.00 |
FJ Net sales | 377 542.00 | | 377 542.00 | 377 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 475.00 | |
FS Purchases of goods (including customs duties) | | | 225 835.00 | |
FT Inventory change (goods) | | | -878.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 44 230.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 64 636.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 369 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
A2 TOTAL ASSETS | 9 132.00 | 14 714.00 | | 9 132.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 14.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -14.00 | | -100.00 |
HK Income tax | 924.00 | 2 635.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 523.00 | 377 175.00 | | 380 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 482.00 | 358 508.00 | | 372 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 041.00 | 18 667.00 | | 8 041.00 |
