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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 | 29 969.00 | 3 028.00 | 32 997.00 |
BJ TOTAL (I) | 114 642.00 | 32 614.00 | 82 028.00 | 114 642.00 |
BT Goods | 74 834.00 | 5 641.00 | 69 193.00 | 74 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 34 183.00 | | 34 183.00 | 34 183.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 123 516.00 | 5 641.00 | 117 875.00 | 123 516.00 |
CO Grand total (0 to V) | 238 159.00 | 38 255.00 | 199 903.00 | 238 159.00 |
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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) | 3 118.00 | 1 358.00 | | 3 118.00 |
DG Other reserves | 59 236.00 | 25 803.00 | | 59 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 35 192.00 | | 4 926.00 |
DL TOTAL (I) | 75 280.00 | 70 353.00 | | 75 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | 92 399.00 | | 64 901.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 42 930.00 | 43 406.00 | | 42 930.00 |
DY Tax and social security liabilities | 15 903.00 | 14 575.00 | | 15 903.00 |
EA Other liabilities | 890.00 | 860.00 | | 890.00 |
EC TOTAL (IV) | 124 624.00 | 153 544.00 | | 124 624.00 |
EE Grand total (I to V) | 199 903.00 | 223 898.00 | | 199 903.00 |
EG Accrued income and payables due within one year | 124 624.00 | 152 944.00 | | 124 624.00 |
EI Including equity loans | 64 901.00 | | | 64 901.00 |
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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 | 257 012.00 | | 257 012.00 | 257 012.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 257 079.00 | | 257 079.00 | 257 079.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 274 149.00 | |
FS Purchases of goods (including customs duties) | | | 165 479.00 | |
FT Inventory change (goods) | | | 2 384.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 36 438.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 46 891.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 268 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | 4 005.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 149.00 | 306 885.00 | | 274 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 223.00 | 271 693.00 | | 269 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | 35 192.00 | | 4 926.00 |
