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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 | 4 630.00 | 4 036.00 | 594.00 | 4 630.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 41 675.00 | 36 144.00 | 5 531.00 | 41 675.00 |
BJ TOTAL (I) | 88 777.00 | 41 491.00 | 47 286.00 | 88 777.00 |
BT Goods | 21 505.00 | 1 023.00 | 20 482.00 | 21 505.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 50 148.00 | 1 023.00 | 49 125.00 | 50 148.00 |
CO Grand total (0 to V) | 138 924.00 | 42 514.00 | 96 411.00 | 138 924.00 |
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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 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 156.00 | 25 201.00 | | 26 156.00 |
DL TOTAL (I) | 42 041.00 | 41 085.00 | | 42 041.00 |
DU Loans and Debts from Credit Institutions (3) | 20 178.00 | 12 217.00 | | 20 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | 11 758.00 | | 11 914.00 |
DX Trade payables and related accounts | 6 962.00 | 3 684.00 | | 6 962.00 |
DY Tax and social security liabilities | 12 749.00 | 9 546.00 | | 12 749.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 54 370.00 | 37 205.00 | | 54 370.00 |
EE Grand total (I to V) | 96 411.00 | 78 290.00 | | 96 411.00 |
EG Accrued income and payables due within one year | 37 370.00 | 35 606.00 | | 37 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 942.00 | | |
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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 | 168 021.00 | | 168 021.00 | 168 021.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 168 215.00 | | 168 215.00 | 168 215.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 171 679.00 | |
FS Purchases of goods (including customs duties) | | | 69 955.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 42 320.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 10 365.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 144 325.00 | |
GG - OPERATING RESULT (I - II) | | | 27 354.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 480.00 | | 64.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 731.00 | 480.00 | | 731.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 35.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 445.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 410.00 | 175 007.00 | | 172 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 254.00 | 149 806.00 | | 146 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 156.00 | 25 201.00 | | 26 156.00 |
