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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 7 245.00 | 7 245.00 | | 7 245.00 |
AT Other tangible assets | 59 433.00 | 56 289.00 | 3 144.00 | 59 433.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 118 349.00 | 68 345.00 | 50 003.00 | 118 349.00 |
BT Goods | 158 396.00 | | 158 396.00 | 158 396.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 9 433.00 | | 9 433.00 | 9 433.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 78 623.00 | | 78 623.00 | 78 623.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 249 825.00 | | 249 825.00 | 249 825.00 |
CO Grand total (0 to V) | 368 174.00 | 68 345.00 | 299 828.00 | 368 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 25 915.00 | | 25 504.00 |
DL TOTAL (I) | 43 104.00 | 43 515.00 | | 43 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 968.00 | 177 716.00 | | 185 968.00 |
DW Advances and down payments received on current orders | 57.00 | 139.00 | | 57.00 |
DX Trade payables and related accounts | 58 334.00 | 50 111.00 | | 58 334.00 |
DY Tax and social security liabilities | 12 366.00 | 14 523.00 | | 12 366.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 256 724.00 | 243 209.00 | | 256 724.00 |
EE Grand total (I to V) | 299 828.00 | 286 723.00 | | 299 828.00 |
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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 | 346 426.00 | | 346 426.00 | 346 426.00 |
FJ Net sales | 346 426.00 | | 346 426.00 | 346 426.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 347 096.00 | |
FS Purchases of goods (including customs duties) | | | 205 266.00 | |
FT Inventory change (goods) | | | -3 287.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 58 774.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 33 862.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 321 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 244.00 | 355 004.00 | | 347 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 740.00 | 329 089.00 | | 321 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 504.00 | 25 915.00 | | 25 504.00 |
