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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 | 17 250.00 | 12 858.00 | 4 392.00 | 17 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 45.00 | 998.00 | 1 043.00 |
AT Other tangible assets | 12 169.00 | 12 169.00 | | 12 169.00 |
BJ TOTAL (I) | 114 309.00 | 25 072.00 | 89 237.00 | 114 309.00 |
BT Goods | 32 151.00 | | 32 151.00 | 32 151.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CJ TOTAL (II) | 104 887.00 | | 104 887.00 | 104 887.00 |
CO Grand total (0 to V) | 219 196.00 | 25 072.00 | 194 123.00 | 219 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 10 254.00 | | 5 847.00 |
DL TOTAL (I) | 14 231.00 | 18 639.00 | | 14 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 216.00 | 163 962.00 | | 174 216.00 |
DX Trade payables and related accounts | 1 441.00 | 1 979.00 | | 1 441.00 |
DY Tax and social security liabilities | 4 235.00 | 4 825.00 | | 4 235.00 |
EC TOTAL (IV) | 179 892.00 | 170 765.00 | | 179 892.00 |
EE Grand total (I to V) | 194 123.00 | 189 404.00 | | 194 123.00 |
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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 | 125 329.00 | 1 741.00 | 127 070.00 | 125 329.00 |
FJ Net sales | 125 329.00 | 1 741.00 | 127 070.00 | 125 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 036.00 | |
FS Purchases of goods (including customs duties) | | | 44 516.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 32 689.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 32 360.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 122 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 036.00 | 137 681.00 | | 128 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 190.00 | 127 427.00 | | 122 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 10 254.00 | | 5 847.00 |
