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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 199 759.00 | 163 546.00 | 36 213.00 | 199 759.00 |
BH Other financial assets | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 244 122.00 | 163 546.00 | 80 576.00 | 244 122.00 |
BT Goods | 110 183.00 | 2 420.00 | 107 763.00 | 110 183.00 |
BV Advances and down payments on orders | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 139 090.00 | | 139 090.00 | 139 090.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 273 333.00 | 2 420.00 | 270 913.00 | 273 333.00 |
CO Grand total (0 to V) | 517 455.00 | 165 966.00 | 351 489.00 | 517 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 157 319.00 | 207 795.00 | | 157 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 053.00 | -476.00 | | 14 053.00 |
DL TOTAL (I) | 184 572.00 | 220 519.00 | | 184 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 3 442.00 | | 2 995.00 |
DX Trade payables and related accounts | 41 651.00 | 28 730.00 | | 41 651.00 |
DY Tax and social security liabilities | 17 476.00 | 18 998.00 | | 17 476.00 |
EA Other liabilities | 104 793.00 | 118 121.00 | | 104 793.00 |
EC TOTAL (IV) | 166 917.00 | 178 710.00 | | 166 917.00 |
EE Grand total (I to V) | 351 489.00 | 399 229.00 | | 351 489.00 |
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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 | | | 586 807.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 586 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 593 404.00 | |
FS Purchases of goods (including customs duties) | | | 255 526.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 174 622.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 93 702.00 | |
FZ Social Security Contributions | | | 36 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 587 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 474.00 | |
GL Other interest and similar income | | | 15 722.00 | |
GP Total financial income (V) | | | 15 722.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 3 636.00 | 12 629.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 12 629.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -12 629.00 | | -3 263.00 |
HK Income tax | 3 007.00 | 492.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 499.00 | 613 319.00 | | 609 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 446.00 | 613 795.00 | | 595 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 053.00 | -476.00 | | 14 053.00 |
