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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | 59 607.00 | |
AT Other tangible assets | | | 2 038.00 | |
BJ TOTAL (I) | | | 86 874.00 | |
BT Goods | | | 61 977.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 70 771.00 | |
BZ Other receivables | | | 11 194.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 48 645.00 | |
CH Prepaid expenses | | | 849.00 | |
CJ TOTAL (II) | | | 223 436.00 | |
CO Grand total (0 to V) | | | 310 310.00 | |
CS Evaluated investments - equity method | | | 9 984.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 307.00 | 5 307.00 | | 5 307.00 |
DE Statutory or contractual reserves | 48 599.00 | 98 774.00 | | 48 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | -30 176.00 | | -2 241.00 |
DK Regulated provisions | 11 213.00 | 10 347.00 | | 11 213.00 |
DL TOTAL (I) | 262 878.00 | 284 253.00 | | 262 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 47.00 | | 354.00 |
DX Trade payables and related accounts | 39 953.00 | 6 240.00 | | 39 953.00 |
DY Tax and social security liabilities | 6 125.00 | 8 124.00 | | 6 125.00 |
EB Prepaid income (2) | 1 000.00 | 1 007.00 | | 1 000.00 |
EC TOTAL (IV) | 47 432.00 | 15 418.00 | | 47 432.00 |
EE Grand total (I to V) | 310 310.00 | 299 671.00 | | 310 310.00 |
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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 | | | 87 152.00 | |
FD Production sold - goods | | | 12 517.00 | |
FJ Net sales | | | 99 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 178.00 | |
FS Purchases of goods (including customs duties) | | | 36 960.00 | |
FT Inventory change (goods) | | | 23 700.00 | |
FW Other purchases and external expenses | | | 14 140.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 24 023.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 111 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HC Reversals of provisions and transfers of expenses | | 679.00 | | |
HD Total exceptional income (VII) | 1 303.00 | 679.00 | | 1 303.00 |
HG Exceptional depreciation and provisions | 865.00 | 861.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 861.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -183.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 881.00 | 50 404.00 | | 109 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 122.00 | 80 580.00 | | 112 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | -30 176.00 | | -2 241.00 |
