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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 6 424.00 | 6 111.00 | 313.00 | 6 424.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 66 914.00 | 6 111.00 | 60 803.00 | 66 914.00 |
BT Goods | 21 129.00 | | 21 129.00 | 21 129.00 |
BX Customers and related accounts | 5 214.00 | 2 573.00 | 2 641.00 | 5 214.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CO Grand total (0 to V) | 95 967.00 | 8 684.00 | 87 283.00 | 95 967.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 228.00 | 22 292.00 | | 31 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 8 935 187.00 | | 8 932.00 |
DL TOTAL (I) | 48 410.00 | 39 478.00 | | 48 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 10 256.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 8 959.00 | | 8 190.00 |
DW Advances and down payments received on current orders | 3 030.00 | 9 069.00 | | 3 030.00 |
DX Trade payables and related accounts | 17 859.00 | 25 230.00 | | 17 859.00 |
DY Tax and social security liabilities | 4 737.00 | 5 641.00 | | 4 737.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 38 872.00 | 59 427.00 | | 38 872.00 |
EE Grand total (I to V) | 87 282.00 | 98 905.00 | | 87 282.00 |
EI Including equity loans | 8 190.00 | | | 8 190.00 |
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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 | | | 227 656.00 | |
FG Production sold - services | | | 33 906.00 | |
FJ Net sales | | | 261 562.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 263 585.00 | |
FS Purchases of goods (including customs duties) | | | 174 690.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 40 214.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 22 711.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GB Operating Expenses - Provisions | | | 402.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 253 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 507.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | 1 577.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 587.00 | 306 102.00 | | 263 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 654.00 | 297 166.00 | | 254 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 8 936.00 | | 8 932.00 |
