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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 33 804.00 | 33 535.00 | 268.00 | 33 804.00 |
BJ TOTAL (I) | 155 763.00 | 33 535.00 | 122 228.00 | 155 763.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 33 802.00 | | 33 802.00 | 33 802.00 |
CO Grand total (0 to V) | 189 564.00 | 33 535.00 | 156 029.00 | 189 564.00 |
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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 |
DG Other reserves | 72 066.00 | 69 414.00 | | 72 066.00 |
DH Retained earnings | | -684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 3 336.00 | | 5 503.00 |
DL TOTAL (I) | 85 954.00 | 80 451.00 | | 85 954.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 4 983.00 | 2 579.00 | | 4 983.00 |
EA Other liabilities | 64 492.00 | 60 780.00 | | 64 492.00 |
EC TOTAL (IV) | 70 075.00 | 63 358.00 | | 70 075.00 |
EE Grand total (I to V) | 156 029.00 | 143 809.00 | | 156 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 775.00 | |
FJ Net sales | | | 81 775.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 81 829.00 | |
FU Purchases of raw materials and other supplies | | | 21 720.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 25 811.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 24 083.00 | |
FZ Social Security Contributions | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 78 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 974.00 | 2 352.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 2 352.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 803.00 | 81 264.00 | | 84 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 299.00 | 77 927.00 | | 79 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 3 336.00 | | 5 503.00 |
