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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 | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 30 162.00 | 15 996.00 | 14 166.00 | 30 162.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 116 368.00 | 16 322.00 | 100 046.00 | 116 368.00 |
BT Goods | 30 303.00 | | 30 303.00 | 30 303.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 36 366.00 | 133.00 | 36 233.00 | 36 366.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 68 773.00 | 133.00 | 68 640.00 | 68 773.00 |
CO Grand total (0 to V) | 185 141.00 | 16 455.00 | 168 686.00 | 185 141.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 15 863.00 | 11 719.00 | | 15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | 4 144.00 | | 9 489.00 |
DL TOTAL (I) | 38 552.00 | 29 063.00 | | 38 552.00 |
DU Loans and Debts from Credit Institutions (3) | 56 337.00 | 67 414.00 | | 56 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 15 557.00 | | 14 665.00 |
DW Advances and down payments received on current orders | 209.00 | 527.00 | | 209.00 |
DX Trade payables and related accounts | 55 341.00 | 43 698.00 | | 55 341.00 |
DY Tax and social security liabilities | 3 583.00 | 8 637.00 | | 3 583.00 |
EC TOTAL (IV) | 130 134.00 | 135 832.00 | | 130 134.00 |
EE Grand total (I to V) | 168 686.00 | 164 895.00 | | 168 686.00 |
EI Including equity loans | 14 665.00 | | | 14 665.00 |
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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 | 252 916.00 | 173 547.00 | 426 463.00 | 252 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 252 916.00 | 173 547.00 | 426 463.00 | 252 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 427 781.00 | |
FS Purchases of goods (including customs duties) | | | 309 107.00 | |
FT Inventory change (goods) | | | -3 068.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 414 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 448.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 90.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -90.00 | | 693.00 |
HK Income tax | 1 879.00 | 699.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 876.00 | 404 983.00 | | 429 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 387.00 | 400 838.00 | | 420 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | 4 144.00 | | 9 489.00 |
