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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 32 997.00 | 27 016.00 | 5 981.00 | 32 997.00 |
BJ TOTAL (I) | 114 642.00 | 29 661.00 | 84 981.00 | 114 642.00 |
BT Goods | 77 218.00 | 6 157.00 | 71 062.00 | 77 218.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 61 188.00 | | 61 188.00 | 61 188.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 145 073.00 | 6 157.00 | 138 916.00 | 145 073.00 |
CO Grand total (0 to V) | 259 715.00 | 35 817.00 | 223 898.00 | 259 715.00 |
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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) | 1 358.00 | 665.00 | | 1 358.00 |
DG Other reserves | 25 803.00 | 12 643.00 | | 25 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | 13 852.00 | | 35 192.00 |
DL TOTAL (I) | 70 353.00 | 35 161.00 | | 70 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 3 818.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 399.00 | 109 466.00 | | 92 399.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 43 406.00 | 36 789.00 | | 43 406.00 |
DY Tax and social security liabilities | 14 575.00 | 7 315.00 | | 14 575.00 |
EA Other liabilities | 860.00 | 489.00 | | 860.00 |
EC TOTAL (IV) | 153 544.00 | 158 477.00 | | 153 544.00 |
EE Grand total (I to V) | 223 898.00 | 193 638.00 | | 223 898.00 |
EG Accrued income and payables due within one year | 152 944.00 | 156 172.00 | | 152 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 288 602.00 | | 288 602.00 | 288 602.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 288 624.00 | | 288 624.00 | 288 624.00 |
FO Operating subsidies | | | 16 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 306 885.00 | |
FS Purchases of goods (including customs duties) | | | 193 150.00 | |
FT Inventory change (goods) | | | -5 592.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 29 342.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 36 461.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 267 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 464.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 4 005.00 | 1 231.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 885.00 | 249 187.00 | | 306 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 693.00 | 235 335.00 | | 271 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 192.00 | 13 852.00 | | 35 192.00 |
