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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 583.00 | | 6 583.00 |
AT Other tangible assets | 120 080.00 | 117 693.00 | 2 387.00 | 120 080.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 194 286.00 | 124 276.00 | 70 010.00 | 194 286.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BT Goods | 73 423.00 | | 73 423.00 | 73 423.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 41 353.00 | | 41 353.00 | 41 353.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 139 306.00 | | 139 306.00 | 139 306.00 |
CO Grand total (0 to V) | 333 593.00 | 124 276.00 | 209 317.00 | 333 593.00 |
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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 |
DF Regulated reserves (1) | 110 890.00 | 119 999.00 | | 110 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | -9 108.00 | | 4 599.00 |
DL TOTAL (I) | 123 875.00 | 119 275.00 | | 123 875.00 |
DU Loans and Debts from Credit Institutions (3) | 14 202.00 | 2 277.00 | | 14 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 11 693.00 | | 11 545.00 |
DX Trade payables and related accounts | 34 614.00 | 38 364.00 | | 34 614.00 |
DY Tax and social security liabilities | 25 079.00 | 25 710.00 | | 25 079.00 |
EC TOTAL (IV) | 85 441.00 | 78 045.00 | | 85 441.00 |
EE Grand total (I to V) | 209 317.00 | 197 321.00 | | 209 317.00 |
EG Accrued income and payables due within one year | 75 899.00 | 78 045.00 | | 75 899.00 |
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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 | | | 390 217.00 | |
FJ Net sales | | | 390 217.00 | |
FO Operating subsidies | | | 3 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 394 026.00 | |
FS Purchases of goods (including customs duties) | | | 180 702.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 70 065.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 127 712.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 389 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 090.00 | 390 315.00 | | 394 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 491.00 | 399 423.00 | | 389 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | -9 108.00 | | 4 599.00 |
