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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 289.00 | 15 000.00 | 35 289.00 | 50 289.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 1 074.00 | 2 004.00 | 3 078.00 |
AT Other tangible assets | 214 346.00 | 140 942.00 | 73 404.00 | 214 346.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 269 063.00 | 157 016.00 | 112 047.00 | 269 063.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 63 329.00 | | 63 329.00 | 63 329.00 |
CF Cash and cash equivalents | 70 235.00 | | 70 235.00 | 70 235.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 150 071.00 | | 150 071.00 | 150 071.00 |
CO Grand total (0 to V) | 419 134.00 | 157 016.00 | 262 118.00 | 419 134.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 306.00 | 102 694.00 | | 158 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 55 612.00 | | 4 162.00 |
DJ Investment subsidies | 1 982.00 | 3 243.00 | | 1 982.00 |
DL TOTAL (I) | 173 250.00 | 170 349.00 | | 173 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 175.00 | | | 18 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 5 546.00 | | 10 917.00 |
DX Trade payables and related accounts | 31 559.00 | 37 722.00 | | 31 559.00 |
DY Tax and social security liabilities | 28 216.00 | 28 580.00 | | 28 216.00 |
EA Other liabilities | | 13 043.00 | | |
EC TOTAL (IV) | 88 868.00 | 84 891.00 | | 88 868.00 |
EE Grand total (I to V) | 262 118.00 | 255 240.00 | | 262 118.00 |
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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 | 547 215.00 | | 547 215.00 | 547 215.00 |
FG Production sold - services | 7 925.00 | | 7 925.00 | 7 925.00 |
FJ Net sales | 555 140.00 | | 555 140.00 | 555 140.00 |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 641.00 | |
FS Purchases of goods (including customs duties) | | | 244 308.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 016.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 177 383.00 | |
FZ Social Security Contributions | | | 31 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 981.00 | |
GE Other Expenses | | | 19 217.00 | |
GF Total Operating Expenses (II) | | | 571 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 1 261.00 | 1 441.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 1 934.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 1 950.00 | 1 339.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 339.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 595.00 | | -689.00 |
HK Income tax | -13 843.00 | 11 843.00 | | -13 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 902.00 | 523 660.00 | | 563 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 740.00 | 468 047.00 | | 559 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 55 612.00 | | 4 162.00 |
