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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 77 672.00 | 77 502.00 | 170.00 | 77 672.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 227 534.00 | 78 802.00 | 148 732.00 | 227 534.00 |
BL Raw materials, supplies | 5 116.00 | 2 541.00 | 2 575.00 | 5 116.00 |
BT Goods | 162 883.00 | 48 141.00 | 114 742.00 | 162 883.00 |
BX Customers and related accounts | 2 761.00 | 347.00 | 2 414.00 | 2 761.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CF Cash and cash equivalents | 90 555.00 | | 90 555.00 | 90 555.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 275 852.00 | 51 028.00 | 224 823.00 | 275 852.00 |
CO Grand total (0 to V) | 503 386.00 | 129 830.00 | 373 555.00 | 503 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 156 844.00 | 139 853.00 | | 156 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | 16 991.00 | | 17 925.00 |
DL TOTAL (I) | 183 231.00 | 165 307.00 | | 183 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 535.00 | 162 260.00 | | 156 535.00 |
DW Advances and down payments received on current orders | 2 135.00 | 2 085.00 | | 2 135.00 |
DX Trade payables and related accounts | 17 122.00 | 20 989.00 | | 17 122.00 |
DY Tax and social security liabilities | 14 532.00 | 14 603.00 | | 14 532.00 |
EC TOTAL (IV) | 190 324.00 | 199 937.00 | | 190 324.00 |
EE Grand total (I to V) | 373 555.00 | 365 244.00 | | 373 555.00 |
EG Accrued income and payables due within one year | 188 189.00 | 197 852.00 | | 188 189.00 |
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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 | | | 137 064.00 | |
FD Production sold - goods | | | 16 122.00 | |
FG Production sold - services | | | 33 418.00 | |
FJ Net sales | | | 186 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 383.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 239 555.00 | |
FS Purchases of goods (including customs duties) | | | 51 640.00 | |
FT Inventory change (goods) | | | 16 699.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 32 769.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 53 581.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 343.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 666.00 | 2 550.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 933.00 | 218 571.00 | | 239 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 009.00 | 201 580.00 | | 222 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | 16 991.00 | | 17 925.00 |
