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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 750.00 | | 50 750.00 | 50 750.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 13 039.00 | 5 608.00 | 7 431.00 | 13 039.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 64 916.00 | 5 958.00 | 58 958.00 | 64 916.00 |
BT Goods | 17 891.00 | | 17 891.00 | 17 891.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 21 390.00 | | 21 390.00 | 21 390.00 |
CO Grand total (0 to V) | 86 305.00 | 5 958.00 | 80 347.00 | 86 305.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 28 651.00 | 17 769.00 | | 28 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | 10 882.00 | | 3 179.00 |
DL TOTAL (I) | 42 044.00 | 38 865.00 | | 42 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | 23 748.00 | | 12 646.00 |
DX Trade payables and related accounts | 9 312.00 | 10 864.00 | | 9 312.00 |
DY Tax and social security liabilities | 16 346.00 | 13 585.00 | | 16 346.00 |
EC TOTAL (IV) | 38 304.00 | 48 197.00 | | 38 304.00 |
EE Grand total (I to V) | 80 347.00 | 87 062.00 | | 80 347.00 |
EG Accrued income and payables due within one year | 29 754.00 | 31 501.00 | | 29 754.00 |
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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 | 168 813.00 | | 168 813.00 | 168 813.00 |
FJ Net sales | 168 813.00 | | 168 813.00 | 168 813.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 816.00 | |
FS Purchases of goods (including customs duties) | | | 91 025.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 27 964.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 654.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 654.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -654.00 | | -749.00 |
HK Income tax | 693.00 | 2 035.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 816.00 | 154 096.00 | | 168 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 637.00 | 143 214.00 | | 165 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | 10 882.00 | | 3 179.00 |
