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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 | 590.00 | 353.00 | 237.00 | 590.00 |
AH Goodwill | 62 832.00 | | 62 832.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 12 036.00 | 11 243.00 | 793.00 | 12 036.00 |
AT Other tangible assets | 13 586.00 | 13 086.00 | 499.00 | 13 586.00 |
BJ TOTAL (I) | 89 043.00 | 24 682.00 | 64 362.00 | 89 043.00 |
BT Goods | 28 094.00 | | 28 094.00 | 28 094.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 43 873.00 | | 43 873.00 | 43 873.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 77 277.00 | | 77 277.00 | 77 277.00 |
CO Grand total (0 to V) | 166 320.00 | 24 682.00 | 141 639.00 | 166 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 961.00 | 20 643.00 | | 31 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 11 318.00 | | 13 274.00 |
DL TOTAL (I) | 52 935.00 | 39 661.00 | | 52 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 550.00 | 62 502.00 | | 55 550.00 |
DX Trade payables and related accounts | 23 462.00 | 24 804.00 | | 23 462.00 |
DY Tax and social security liabilities | 9 560.00 | 4 174.00 | | 9 560.00 |
EA Other liabilities | 132.00 | 1 392.00 | | 132.00 |
EC TOTAL (IV) | 88 703.00 | 92 871.00 | | 88 703.00 |
EE Grand total (I to V) | 141 639.00 | 132 533.00 | | 141 639.00 |
EG Accrued income and payables due within one year | 88 703.00 | 92 871.00 | | 88 703.00 |
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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 | 224 030.00 | | 224 030.00 | 224 030.00 |
FG Production sold - services | 13 091.00 | | 13 091.00 | 13 091.00 |
FJ Net sales | 237 120.00 | | 237 120.00 | 237 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 241 293.00 | |
FS Purchases of goods (including customs duties) | | | 160 284.00 | |
FT Inventory change (goods) | | | 3 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 35 837.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 14 044.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | 1 644.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 293.00 | 231 838.00 | | 241 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 019.00 | 220 520.00 | | 228 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 11 318.00 | | 13 274.00 |
