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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 14 359.00 | 13 400.00 | 959.00 | 14 359.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 116 905.00 | 14 820.00 | 102 085.00 | 116 905.00 |
BT Goods | 69 311.00 | | 69 311.00 | 69 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CD Marketable securities | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 104 219.00 | | 104 219.00 | 104 219.00 |
CO Grand total (0 to V) | 221 124.00 | 14 820.00 | 206 304.00 | 221 124.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 182 362.00 | 178 807.00 | | 182 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 971.00 | 3 555.00 | | -11 971.00 |
DL TOTAL (I) | 179 191.00 | 191 162.00 | | 179 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 147.00 | | 2.00 |
DX Trade payables and related accounts | 14 734.00 | 21 768.00 | | 14 734.00 |
DY Tax and social security liabilities | 12 377.00 | 17 837.00 | | 12 377.00 |
EC TOTAL (IV) | 27 113.00 | 39 752.00 | | 27 113.00 |
EE Grand total (I to V) | 206 304.00 | 230 915.00 | | 206 304.00 |
EG Accrued income and payables due within one year | 27 113.00 | 39 752.00 | | 27 113.00 |
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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 | 517 223.00 | | 517 223.00 | 517 223.00 |
FG Production sold - services | 3 950.00 | | 3 950.00 | 3 950.00 |
FJ Net sales | 521 172.00 | | 521 172.00 | 521 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 970.00 | |
FS Purchases of goods (including customs duties) | | | 349 535.00 | |
FT Inventory change (goods) | | | 8 896.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 56 238.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 44 365.00 | |
FZ Social Security Contributions | | | 55 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 16 165.00 | |
GF Total Operating Expenses (II) | | | 535 209.00 | |
GG - OPERATING RESULT (I - II) | | | -11 238.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 476.00 | | -135.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 350.00 | 506 813.00 | | 524 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 321.00 | 503 258.00 | | 536 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 971.00 | 3 555.00 | | -11 971.00 |
