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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 862.00 | 14 862.00 | | 14 862.00 |
BH Other financial assets | 44 358.00 | | 44 358.00 | 44 358.00 |
BJ TOTAL (I) | 89 220.00 | 14 862.00 | 74 358.00 | 89 220.00 |
BT Goods | 218 431.00 | 9 757.00 | 208 674.00 | 218 431.00 |
BX Customers and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 32 946.00 | | 32 946.00 | 32 946.00 |
CF Cash and cash equivalents | 137 623.00 | | 137 623.00 | 137 623.00 |
CH Prepaid expenses | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 427 977.00 | 9 757.00 | 418 220.00 | 427 977.00 |
CO Grand total (0 to V) | 517 197.00 | 24 619.00 | 492 578.00 | 517 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 905.00 | 171 919.00 | | 175 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 3 985.00 | | 1 427.00 |
DL TOTAL (I) | 186 133.00 | 184 705.00 | | 186 133.00 |
DT Other Bond Issues | 46 252.00 | 46 252.00 | | 46 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 492.00 | 235 385.00 | | 242 492.00 |
DW Advances and down payments received on current orders | 17 700.00 | 17 942.00 | | 17 700.00 |
EC TOTAL (IV) | 306 445.00 | 299 580.00 | | 306 445.00 |
EE Grand total (I to V) | 492 578.00 | 484 285.00 | | 492 578.00 |
EG Accrued income and payables due within one year | 306 445.00 | 299 580.00 | | 306 445.00 |
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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 | | | 347 947.00 | |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 359 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 463.00 | |
FS Purchases of goods (including customs duties) | | | 173 272.00 | |
FU Purchases of raw materials and other supplies | | | 18 952.00 | |
FW Other purchases and external expenses | | | 113 962.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 39 964.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | 189.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 463.00 | 397 501.00 | | 360 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 035.00 | 393 515.00 | | 359 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | 3 985.00 | | 1 427.00 |
