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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 660.00 | | 105 660.00 | 105 660.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 77 880.00 | 77 461.00 | 419.00 | 77 880.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 199 116.00 | 83 273.00 | 115 843.00 | 199 116.00 |
BT Goods | 32 156.00 | 24 117.00 | 8 039.00 | 32 156.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 44 086.00 | 14 599.00 | 29 487.00 | 44 086.00 |
BZ Other receivables | 64 904.00 | | 64 904.00 | 64 904.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 408.00 | | 44 408.00 | 44 408.00 |
CJ TOTAL (II) | 237 501.00 | 38 717.00 | 198 784.00 | 237 501.00 |
CO Grand total (0 to V) | 436 617.00 | 121 990.00 | 314 627.00 | 436 617.00 |
CP Shares due in less than one year | 9 419.00 | | | 9 419.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 | 94 967.00 | 94 967.00 | | 94 967.00 |
DH Retained earnings | -12 318.00 | -20 938.00 | | -12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | 8 620.00 | | 6 313.00 |
DL TOTAL (I) | 97 212.00 | 90 899.00 | | 97 212.00 |
DU Loans and Debts from Credit Institutions (3) | 66 719.00 | 16 686.00 | | 66 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | 30 203.00 | | 20 351.00 |
DX Trade payables and related accounts | 94 726.00 | 94 680.00 | | 94 726.00 |
DY Tax and social security liabilities | 31 125.00 | 21 144.00 | | 31 125.00 |
EA Other liabilities | 4 494.00 | 5 380.00 | | 4 494.00 |
EC TOTAL (IV) | 217 415.00 | 168 094.00 | | 217 415.00 |
EE Grand total (I to V) | 314 627.00 | 258 993.00 | | 314 627.00 |
EG Accrued income and payables due within one year | 217 415.00 | 161 375.00 | | 217 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
EI Including equity loans | 20 351.00 | | | 20 351.00 |
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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 | 192 656.00 | | 192 656.00 | 192 656.00 |
FJ Net sales | 192 656.00 | | 192 656.00 | 192 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 997.00 | |
FS Purchases of goods (including customs duties) | | | 72 280.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 80 165.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 21 891.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 2 455.00 | 1 489.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 997.00 | 240 585.00 | | 195 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 684.00 | 231 966.00 | | 189 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313.00 | 8 620.00 | | 6 313.00 |
