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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 130 860.00 | 130 860.00 | | 130 860.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 346 987.00 | 132 747.00 | 214 240.00 | 346 987.00 |
BT Goods | 34 640.00 | | 34 640.00 | 34 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 39 551.00 | | 39 551.00 | 39 551.00 |
CH Prepaid expenses | 25 469.00 | | 25 469.00 | 25 469.00 |
CJ TOTAL (II) | 109 026.00 | | 109 026.00 | 109 026.00 |
CO Grand total (0 to V) | 456 013.00 | 132 747.00 | 323 266.00 | 456 013.00 |
CP Shares due in less than one year | 19 240.00 | | | 19 240.00 |
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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 |
DG Other reserves | 53 310.00 | 52 324.00 | | 53 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 085.00 | 986.00 | | 16 085.00 |
DL TOTAL (I) | 77 644.00 | 61 560.00 | | 77 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 079.00 | 205 561.00 | | 173 079.00 |
DW Advances and down payments received on current orders | 517.00 | 538.00 | | 517.00 |
DX Trade payables and related accounts | 52 890.00 | 42 991.00 | | 52 890.00 |
DY Tax and social security liabilities | 19 135.00 | 25 179.00 | | 19 135.00 |
EC TOTAL (IV) | 245 621.00 | 274 269.00 | | 245 621.00 |
EE Grand total (I to V) | 323 266.00 | 335 829.00 | | 323 266.00 |
EG Accrued income and payables due within one year | 245 104.00 | 273 732.00 | | 245 104.00 |
EI Including equity loans | 173 079.00 | | | 173 079.00 |
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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 | 352 473.00 | | 352 473.00 | 352 473.00 |
FG Production sold - services | | | | |
FJ Net sales | 352 473.00 | | 352 473.00 | 352 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 352 696.00 | |
FS Purchases of goods (including customs duties) | | | 135 373.00 | |
FT Inventory change (goods) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 101 665.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 64 943.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GB Operating Expenses - Provisions | | | 9 917.00 | |
GE Other Expenses | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 335 040.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 325.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 325.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 325.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 959.00 | 332 987.00 | | 352 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 874.00 | 332 001.00 | | 336 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 085.00 | 986.00 | | 16 085.00 |
