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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 3 527.00 | | 3 527.00 |
AT Other tangible assets | 35 788.00 | 35 788.00 | | 35 788.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 930.00 | 40 640.00 | 47 290.00 | 87 930.00 |
BT Goods | 119 989.00 | 21 784.00 | 98 205.00 | 119 989.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 144 662.00 | 21 784.00 | 122 879.00 | 144 662.00 |
CO Grand total (0 to V) | 232 592.00 | 62 424.00 | 170 168.00 | 232 592.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 880.00 | 48 624.00 | | 50 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 2 256.00 | | 4 571.00 |
DJ Investment subsidies | | 223.00 | | |
DL TOTAL (I) | 63 835.00 | 59 488.00 | | 63 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 156.00 | 92 584.00 | | 95 156.00 |
DX Trade payables and related accounts | 6 509.00 | 6 367.00 | | 6 509.00 |
DY Tax and social security liabilities | 4 667.00 | 12 091.00 | | 4 667.00 |
EC TOTAL (IV) | 106 333.00 | 111 042.00 | | 106 333.00 |
EE Grand total (I to V) | 170 168.00 | 170 529.00 | | 170 168.00 |
EG Accrued income and payables due within one year | 111 042.00 | 111 106.00 | | 111 042.00 |
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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 | 184 375.00 | | 184 375.00 | 184 375.00 |
FJ Net sales | 184 375.00 | | 184 375.00 | 184 375.00 |
FN Capitalized production | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 738.00 | |
FS Purchases of goods (including customs duties) | | | 115 688.00 | |
FT Inventory change (goods) | | | -13 899.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 21 977.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 30 321.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GB Operating Expenses - Provisions | | | 7 569.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 185 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | 721.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 110.00 | 175.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 546.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 962.00 | 231 714.00 | | 189 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 391.00 | 229 458.00 | | 185 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 2 256.00 | | 4 571.00 |
