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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 791.00 | | 15 791.00 | 15 791.00 |
AJ Other Intangible Assets | 1 892.00 | 1 422.00 | 470.00 | 1 892.00 |
AT Other tangible assets | 98 541.00 | 90 245.00 | 8 297.00 | 98 541.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 116 375.00 | 91 666.00 | 24 708.00 | 116 375.00 |
BT Goods | 111 583.00 | 13 783.00 | 97 800.00 | 111 583.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 121 840.00 | 13 783.00 | 108 057.00 | 121 840.00 |
CO Grand total (0 to V) | 238 214.00 | 105 449.00 | 132 765.00 | 238 214.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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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 |
DG Other reserves | 37 813.00 | 17 755.00 | | 37 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | 20 057.00 | | -8 154.00 |
DL TOTAL (I) | 30 759.00 | 38 913.00 | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 8 382.00 | | 2 346.00 |
DW Advances and down payments received on current orders | 465.00 | 25.00 | | 465.00 |
DZ Fixed asset liabilities and related accounts | 6 338.00 | 8 748.00 | | 6 338.00 |
EA Other liabilities | 92 858.00 | 108 790.00 | | 92 858.00 |
EC TOTAL (IV) | 102 007.00 | 125 946.00 | | 102 007.00 |
EE Grand total (I to V) | 132 765.00 | 164 858.00 | | 132 765.00 |
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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 | | | 99 258.00 | |
FG Production sold - services | | | 21 341.00 | |
FJ Net sales | | | 120 599.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 121 175.00 | |
FS Purchases of goods (including customs duties) | | | 33 007.00 | |
FT Inventory change (goods) | | | 9 254.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 51 868.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 14 599.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GB Operating Expenses - Provisions | | | 13 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 998.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | | 3 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 175.00 | 149 004.00 | | 121 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 329.00 | 128 947.00 | | 129 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | 20 057.00 | | -8 154.00 |
