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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 15 706.00 | 11 420.00 | 4 285.00 | 15 706.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 221 243.00 | 11 420.00 | 209 822.00 | 221 243.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 68 792.00 | | 68 792.00 | 68 792.00 |
CD Marketable securities | 45 424.00 | | 45 424.00 | 45 424.00 |
CF Cash and cash equivalents | 31 724.00 | | 31 724.00 | 31 724.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 159 638.00 | | 159 638.00 | 159 638.00 |
CO Grand total (0 to V) | 380 881.00 | 11 420.00 | 369 461.00 | 380 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | 10 044.00 | | 10 044.00 |
DG Other reserves | 46 983.00 | 42 628.00 | | 46 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 19 655.00 | | 13 929.00 |
DL TOTAL (I) | 70 956.00 | 72 327.00 | | 70 956.00 |
DU Loans and Debts from Credit Institutions (3) | 22 708.00 | 49 379.00 | | 22 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 637.00 | 149 181.00 | | 167 637.00 |
DX Trade payables and related accounts | 71 891.00 | 86 148.00 | | 71 891.00 |
DY Tax and social security liabilities | 13 608.00 | 2 433.00 | | 13 608.00 |
EA Other liabilities | 16 581.00 | 10 978.00 | | 16 581.00 |
EB Prepaid income (2) | 6 077.00 | 6 521.00 | | 6 077.00 |
EC TOTAL (IV) | 298 504.00 | 304 642.00 | | 298 504.00 |
EE Grand total (I to V) | 369 461.00 | 376 969.00 | | 369 461.00 |
EG Accrued income and payables due within one year | 298 504.00 | 281 963.00 | | 298 504.00 |
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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 | 74 274.00 | | 74 274.00 | 74 274.00 |
FG Production sold - services | 117 438.00 | | 117 438.00 | 117 438.00 |
FJ Net sales | 191 712.00 | | 191 712.00 | 191 712.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 194 014.00 | |
FS Purchases of goods (including customs duties) | | | 45 451.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 49 580.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 41 664.00 | |
FZ Social Security Contributions | | | 22 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 14 081.00 | |
GF Total Operating Expenses (II) | | | 173 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 170.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 100.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 100.00 | | 638.00 |
HE Exceptional expenses on management operations | 1 943.00 | 21.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 21.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 78.00 | | -1 305.00 |
HK Income tax | 2 458.00 | 3 469.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 671.00 | 185 976.00 | | 194 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 742.00 | 166 321.00 | | 180 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | 19 655.00 | | 13 929.00 |
