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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 56 231.00 | 46 697.00 | 9 534.00 | 56 231.00 |
AT Other tangible assets | 81 931.00 | 79 215.00 | 2 717.00 | 81 931.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 178 794.00 | 125 912.00 | 52 882.00 | 178 794.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 44 829.00 | | 44 829.00 | 44 829.00 |
CF Cash and cash equivalents | 15 922.00 | | 15 922.00 | 15 922.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 61 623.00 | | 61 623.00 | 61 623.00 |
CO Grand total (0 to V) | 240 417.00 | 125 912.00 | 114 505.00 | 240 417.00 |
CP Shares due in less than one year | 10 631.00 | | | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 030.00 | 8 471.00 | | 10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 1 558.00 | | 2 934.00 |
DL TOTAL (I) | 14 064.00 | 11 130.00 | | 14 064.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 198.00 | | 222.00 |
DX Trade payables and related accounts | 84 131.00 | 70 466.00 | | 84 131.00 |
DY Tax and social security liabilities | 14 720.00 | 17 553.00 | | 14 720.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 100 441.00 | 88 217.00 | | 100 441.00 |
EE Grand total (I to V) | 114 505.00 | 107 347.00 | | 114 505.00 |
EG Accrued income and payables due within one year | 100 441.00 | | | 100 441.00 |
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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 | 276 654.00 | | 276 654.00 | 276 654.00 |
FJ Net sales | 276 654.00 | | 276 654.00 | 276 654.00 |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 286 252.00 | |
FS Purchases of goods (including customs duties) | | | 106 600.00 | |
FW Other purchases and external expenses | | | 78 648.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 62 664.00 | |
FZ Social Security Contributions | | | 17 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 283 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | 239.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 252.00 | 322 882.00 | | 286 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 318.00 | 321 323.00 | | 283 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | 1 558.00 | | 2 934.00 |
