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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 | 130.00 | 114.00 | 16.00 | 130.00 |
AH Goodwill | 153 490.00 | | 153 490.00 | 153 490.00 |
AT Other tangible assets | 12 826.00 | 8 701.00 | 4 125.00 | 12 826.00 |
BJ TOTAL (I) | 166 446.00 | 8 815.00 | 157 631.00 | 166 446.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 53 012.00 | | 53 012.00 | 53 012.00 |
CO Grand total (0 to V) | 219 458.00 | 8 815.00 | 210 644.00 | 219 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 027.00 | 131 027.00 | | 131 027.00 |
DH Retained earnings | 12 818.00 | | | 12 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | 12 818.00 | | 14 965.00 |
DL TOTAL (I) | 158 810.00 | 143 845.00 | | 158 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 973.00 | | 6 264.00 |
DX Trade payables and related accounts | 38 733.00 | 37 949.00 | | 38 733.00 |
DY Tax and social security liabilities | 3 912.00 | 2 869.00 | | 3 912.00 |
EA Other liabilities | 2 925.00 | 3 827.00 | | 2 925.00 |
EC TOTAL (IV) | 51 834.00 | 56 655.00 | | 51 834.00 |
EE Grand total (I to V) | 210 644.00 | 200 500.00 | | 210 644.00 |
EG Accrued income and payables due within one year | 51 834.00 | 56 655.00 | | 51 834.00 |
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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 | | | 25 811.00 | |
FD Production sold - goods | | | 58 204.00 | |
FJ Net sales | | | 84 015.00 | |
FO Operating subsidies | | | 3 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FR Total operating income (I) | | | 94 757.00 | |
FS Purchases of goods (including customs duties) | | | 15 885.00 | |
FT Inventory change (goods) | | | 239.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 11 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 70 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 140.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 378.00 | | | 6 378.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | | | -6 378.00 |
HK Income tax | 2 718.00 | 2 282.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 757.00 | 66 000.00 | | 94 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 792.00 | 53 182.00 | | 79 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | 12 818.00 | | 14 965.00 |
