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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 | 254.00 | 150.00 | 104.00 | 254.00 |
AH Goodwill | 15 125.00 | | 15 125.00 | 15 125.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 820.00 | 1 704.00 | 1 116.00 | 2 820.00 |
AT Other tangible assets | 1 072.00 | 663.00 | 409.00 | 1 072.00 |
BJ TOTAL (I) | 19 271.00 | 2 516.00 | 16 754.00 | 19 271.00 |
BT Goods | 95 329.00 | 6 350.00 | 88 979.00 | 95 329.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 122 149.00 | 6 350.00 | 115 799.00 | 122 149.00 |
CO Grand total (0 to V) | 141 420.00 | 8 866.00 | 132 554.00 | 141 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 807.00 | 25 659.00 | | 49 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 472.00 | 24 148.00 | | 29 472.00 |
DL TOTAL (I) | 84 779.00 | 55 307.00 | | 84 779.00 |
DU Loans and Debts from Credit Institutions (3) | 26 575.00 | 2 816.00 | | 26 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | 1 251.00 | | 8 577.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 6 324.00 | 915.00 | | 6 324.00 |
DY Tax and social security liabilities | 5 886.00 | 45 895.00 | | 5 886.00 |
EC TOTAL (IV) | 47 775.00 | 50 878.00 | | 47 775.00 |
EE Grand total (I to V) | 132 554.00 | 106 185.00 | | 132 554.00 |
EG Accrued income and payables due within one year | 27 106.00 | 24 331.00 | | 27 106.00 |
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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 | | | 80 615.00 | |
FG Production sold - services | | | 36 847.00 | |
FJ Net sales | | | 117 462.00 | |
FO Operating subsidies | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 192.00 | |
FS Purchases of goods (including customs duties) | | | 63 381.00 | |
FV Inventory change (raw materials and supplies) | | | -20 899.00 | |
FW Other purchases and external expenses | | | 27 943.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 90 289.00 | |
GG - OPERATING RESULT (I - II) | | | 33 903.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 500.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 443.00 | | 2.00 |
HK Income tax | 4 013.00 | 4 261.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 199.00 | 114 216.00 | | 124 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 727.00 | 90 069.00 | | 94 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 472.00 | 24 148.00 | | 29 472.00 |
