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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 57 255.00 | 46 201.00 | 11 053.00 | 57 255.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 130 844.00 | 54 109.00 | 76 735.00 | 130 844.00 |
BT Goods | 35 588.00 | 6 322.00 | 29 266.00 | 35 588.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 100 606.00 | 6 322.00 | 94 283.00 | 100 606.00 |
CO Grand total (0 to V) | 231 451.00 | 60 431.00 | 171 019.00 | 231 451.00 |
CS Evaluated investments - equity method | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 980.00 | 24 567.00 | | 50 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 26 413.00 | | 21 780.00 |
DL TOTAL (I) | 74 960.00 | 53 180.00 | | 74 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089.00 | 13 226.00 | | 10 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | 12 148.00 | | 11 147.00 |
DX Trade payables and related accounts | 24 253.00 | 31 038.00 | | 24 253.00 |
DY Tax and social security liabilities | 13 727.00 | 18 084.00 | | 13 727.00 |
EA Other liabilities | 36 840.00 | 41 600.00 | | 36 840.00 |
EC TOTAL (IV) | 96 058.00 | 116 096.00 | | 96 058.00 |
EE Grand total (I to V) | 171 019.00 | 169 276.00 | | 171 019.00 |
EG Accrued income and payables due within one year | 96 058.00 | 16 096.00 | | 96 058.00 |
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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 | | | 206 898.00 | |
FJ Net sales | | | 206 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 911.00 | |
FS Purchases of goods (including customs duties) | | | 81 914.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FW Other purchases and external expenses | | | 45 897.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 28 460.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GB Operating Expenses - Provisions | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 180 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 670.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 66.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 66.00 | | 17.00 |
HE Exceptional expenses on management operations | 414.00 | 60.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 60.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 6.00 | | -397.00 |
HK Income tax | 3 519.00 | 4 374.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 262.00 | 216 629.00 | | 208 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 482.00 | 190 216.00 | | 186 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | 26 413.00 | | 21 780.00 |
