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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 7 245.00 | 7 245.00 | | 7 245.00 |
AT Other tangible assets | 59 433.00 | 57 175.00 | 2 259.00 | 59 433.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 118 349.00 | 69 231.00 | 49 118.00 | 118 349.00 |
BT Goods | 156 780.00 | | 156 780.00 | 156 780.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 60 880.00 | | 60 880.00 | 60 880.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 227 865.00 | | 227 865.00 | 227 865.00 |
CO Grand total (0 to V) | 346 214.00 | 69 231.00 | 276 983.00 | 346 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | 25 504.00 | | 18 173.00 |
DL TOTAL (I) | 35 773.00 | 43 104.00 | | 35 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 558.00 | 185 968.00 | | 199 558.00 |
DW Advances and down payments received on current orders | 97.00 | 57.00 | | 97.00 |
DX Trade payables and related accounts | 35 450.00 | 58 334.00 | | 35 450.00 |
DY Tax and social security liabilities | 6 105.00 | 12 366.00 | | 6 105.00 |
EC TOTAL (IV) | 241 210.00 | 256 724.00 | | 241 210.00 |
EE Grand total (I to V) | 276 983.00 | 299 828.00 | | 276 983.00 |
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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 | 321 004.00 | | 321 004.00 | 321 004.00 |
FJ Net sales | 321 004.00 | | 321 004.00 | 321 004.00 |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 321 881.00 | |
FS Purchases of goods (including customs duties) | | | 188 900.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 61 310.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 26 094.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 302 301.00 | |
GG - OPERATING RESULT (I - II) | | | 19 581.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 974.00 | 347 244.00 | | 321 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 801.00 | 321 740.00 | | 303 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | 25 504.00 | | 18 173.00 |
