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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 3 697.00 | 2 418.00 | 1 280.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 18 114.00 | 2 833.00 | 15 281.00 | 18 114.00 |
BJ TOTAL (I) | 56 936.00 | 5 875.00 | 51 061.00 | 56 936.00 |
BT Goods | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CF Cash and cash equivalents | 61 993.00 | | 61 993.00 | 61 993.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 119 617.00 | | 119 617.00 | 119 617.00 |
CO Grand total (0 to V) | 176 553.00 | 5 875.00 | 170 678.00 | 176 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 635.00 | 6 465.00 | | 65 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 016.00 | 59 170.00 | | 13 016.00 |
DL TOTAL (I) | 78 651.00 | 65 635.00 | | 78 651.00 |
DT Other Bond Issues | 9 377.00 | 24 465.00 | | 9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | | | 13 148.00 |
DX Trade payables and related accounts | 49 131.00 | 30 418.00 | | 49 131.00 |
DY Tax and social security liabilities | 18 166.00 | 4 359.00 | | 18 166.00 |
EB Prepaid income (2) | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 92 027.00 | 59 241.00 | | 92 027.00 |
EE Grand total (I to V) | 170 678.00 | 124 876.00 | | 170 678.00 |
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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 | | | 68 985.00 | |
FD Production sold - goods | | | 98 641.00 | |
FJ Net sales | | | 167 626.00 | |
FO Operating subsidies | | | 526.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 169 393.00 | |
FS Purchases of goods (including customs duties) | | | 57 558.00 | |
FT Inventory change (goods) | | | -11 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 624.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 57 889.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 13 540.00 | |
GF Total Operating Expenses (II) | | | 152 410.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 657.00 | 294.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -294.00 | | -1 657.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 393.00 | 217 368.00 | | 169 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 376.00 | 158 198.00 | | 156 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 016.00 | 59 170.00 | | 13 016.00 |
