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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | | | -1.00 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 46 908.00 | 42 808.00 | 4 100.00 | 46 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 930.00 | 47 037.00 | 61 893.00 | 108 930.00 |
BT Goods | 109 071.00 | 9 908.00 | 99 163.00 | 109 071.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 191 868.00 | 9 908.00 | 181 959.00 | 191 868.00 |
CO Grand total (0 to V) | 300 798.00 | 56 945.00 | 243 852.00 | 300 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 101 848.00 | 97 987.00 | | 101 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 216.00 | 3 860.00 | | 23 216.00 |
DJ Investment subsidies | 2 325.00 | | | 2 325.00 |
DL TOTAL (I) | 150 197.00 | 124 654.00 | | 150 197.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 98.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 1 760.00 | | 1 765.00 |
DW Advances and down payments received on current orders | 285.00 | 186.00 | | 285.00 |
DX Trade payables and related accounts | 31 801.00 | 39 536.00 | | 31 801.00 |
DY Tax and social security liabilities | 59 065.00 | 47 947.00 | | 59 065.00 |
EA Other liabilities | 608.00 | 555.00 | | 608.00 |
EC TOTAL (IV) | 93 655.00 | 90 084.00 | | 93 655.00 |
EE Grand total (I to V) | 243 852.00 | 214 739.00 | | 243 852.00 |
EG Accrued income and payables due within one year | 93 655.00 | 90 084.00 | | 93 655.00 |
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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 | 385 188.00 | | 385 188.00 | 385 188.00 |
FG Production sold - services | 1 964.00 | | 1 964.00 | 1 964.00 |
FJ Net sales | 387 152.00 | | 387 152.00 | 387 152.00 |
FO Operating subsidies | | | 17 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 405 015.00 | |
FS Purchases of goods (including customs duties) | | | 223 680.00 | |
FT Inventory change (goods) | | | -22 112.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 80 085.00 | |
FZ Social Security Contributions | | | 50 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 380 303.00 | |
GG - OPERATING RESULT (I - II) | | | 24 712.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 353.00 | | 646.00 |
HE Exceptional expenses on management operations | 174.00 | 124.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 124.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 228.00 | | 471.00 |
HK Income tax | 1 984.00 | 681.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 698.00 | 318 994.00 | | 405 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 481.00 | 315 133.00 | | 382 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 216.00 | 3 860.00 | | 23 216.00 |
