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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 563.00 | 221.00 | 13 784.00 |
AT Other tangible assets | 6 268.00 | 4 360.00 | 1 908.00 | 6 268.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 40 116.00 | 18 305.00 | 21 811.00 | 40 116.00 |
BT Goods | 25 504.00 | | 25 504.00 | 25 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 51 306.00 | | 51 306.00 | 51 306.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 89 896.00 | | 89 896.00 | 89 896.00 |
CO Grand total (0 to V) | 130 012.00 | 18 305.00 | 111 707.00 | 130 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 13 638.00 | | | 13 638.00 |
DH Retained earnings | | -17 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 30 652.00 | | 18 902.00 |
DL TOTAL (I) | 76 182.00 | 57 280.00 | | 76 182.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 1 313.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 11 370.00 | | 1 480.00 |
DX Trade payables and related accounts | 23 384.00 | 15 342.00 | | 23 384.00 |
DY Tax and social security liabilities | 10 469.00 | 6 570.00 | | 10 469.00 |
EC TOTAL (IV) | 35 524.00 | 34 595.00 | | 35 524.00 |
EE Grand total (I to V) | 111 707.00 | 91 877.00 | | 111 707.00 |
EI Including equity loans | 1 480.00 | | | 1 480.00 |
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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 | 354 781.00 | | 354 781.00 | 354 781.00 |
FG Production sold - services | 2 415.00 | | 2 415.00 | 2 415.00 |
FJ Net sales | 357 197.00 | | 357 197.00 | 357 197.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 357 490.00 | |
FS Purchases of goods (including customs duties) | | | 263 747.00 | |
FT Inventory change (goods) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 34 387.00 | |
FZ Social Security Contributions | | | 11 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 335 232.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | 2 528.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 490.00 | 313 657.00 | | 357 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 588.00 | 283 005.00 | | 338 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | 30 652.00 | | 18 902.00 |
