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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 | 77 202.00 | 77 202.00 | | 77 202.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 227 063.00 | 78 502.00 | 148 562.00 | 227 063.00 |
BL Raw materials, supplies | 9 515.00 | | 9 515.00 | 9 515.00 |
BT Goods | 170 091.00 | 58 934.00 | 111 157.00 | 170 091.00 |
BX Customers and related accounts | 4 258.00 | 347.00 | 3 911.00 | 4 258.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 93 071.00 | | 93 071.00 | 93 071.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 295 609.00 | 59 281.00 | 236 328.00 | 295 609.00 |
CO Grand total (0 to V) | 522 672.00 | 137 783.00 | 384 890.00 | 522 672.00 |
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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 | 174 769.00 | 156 844.00 | | 174 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | 17 925.00 | | -984.00 |
DL TOTAL (I) | 182 247.00 | 183 231.00 | | 182 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 628.00 | 156 535.00 | | 155 628.00 |
DW Advances and down payments received on current orders | 10 435.00 | 2 135.00 | | 10 435.00 |
DX Trade payables and related accounts | 27 178.00 | 17 122.00 | | 27 178.00 |
DY Tax and social security liabilities | 9 401.00 | 14 532.00 | | 9 401.00 |
EC TOTAL (IV) | 202 643.00 | 190 324.00 | | 202 643.00 |
EE Grand total (I to V) | 384 890.00 | 373 555.00 | | 384 890.00 |
EG Accrued income and payables due within one year | 192 208.00 | 188 189.00 | | 192 208.00 |
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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 | | | 95 485.00 | |
FD Production sold - goods | | | 13 937.00 | |
FG Production sold - services | | | 36 772.00 | |
FJ Net sales | | | 146 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 681.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 196 947.00 | |
FS Purchases of goods (including customs duties) | | | 52 138.00 | |
FT Inventory change (goods) | | | -7 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 29 433.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 55 652.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 934.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 198 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 892.00 | 239 933.00 | | 197 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 876.00 | 222 009.00 | | 198 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | 17 925.00 | | -984.00 |
