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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 900.00 | |
AT Other tangible assets | | | 2 931.00 | |
BJ TOTAL (I) | | | 55 981.00 | |
BT Goods | | | 11 707.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9.00 | |
BZ Other receivables | | | 3 019.00 | |
CF Cash and cash equivalents | | | 41 905.00 | |
CH Prepaid expenses | | | 1 328.00 | |
CJ TOTAL (II) | | | 57 968.00 | |
CO Grand total (0 to V) | | | 113 949.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 | 16 309.00 | 4 329.00 | | 16 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | 11 980.00 | | 7 445.00 |
DL TOTAL (I) | 32 004.00 | 24 559.00 | | 32 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 798.00 | 60 791.00 | | 65 798.00 |
DX Trade payables and related accounts | 3 739.00 | 4 453.00 | | 3 739.00 |
DY Tax and social security liabilities | 9 795.00 | 2 847.00 | | 9 795.00 |
EA Other liabilities | 2 612.00 | 104.00 | | 2 612.00 |
EC TOTAL (IV) | 81 945.00 | 68 195.00 | | 81 945.00 |
EE Grand total (I to V) | 113 949.00 | 92 754.00 | | 113 949.00 |
EG Accrued income and payables due within one year | 81 945.00 | 68 195.00 | | 81 945.00 |
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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 | | | 101 201.00 | |
FD Production sold - goods | | | 5 678.00 | |
FJ Net sales | | | 106 879.00 | |
FO Operating subsidies | | | 21 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 132 504.00 | |
FS Purchases of goods (including customs duties) | | | 61 355.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 21 128.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 34 777.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 125 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 504.00 | 100 117.00 | | 132 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 060.00 | 88 137.00 | | 125 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | 11 980.00 | | 7 445.00 |
