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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 2 716.00 | 2 716.00 | | 2 716.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 29 762.00 | 16 842.00 | 12 919.00 | 29 762.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 145 261.00 | 28 627.00 | 116 633.00 | 145 261.00 |
BT Goods | 145 889.00 | | 145 889.00 | 145 889.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 171 708.00 | | 171 708.00 | 171 708.00 |
CO Grand total (0 to V) | 316 970.00 | 28 627.00 | 288 342.00 | 316 970.00 |
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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 |
DG Other reserves | 218 889.00 | 213 446.00 | | 218 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 5 442.00 | | 5 395.00 |
DL TOTAL (I) | 231 907.00 | 226 511.00 | | 231 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | 12 398.00 | | 7 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 359.00 | 37 196.00 | | 26 359.00 |
DX Trade payables and related accounts | 15 107.00 | 17 365.00 | | 15 107.00 |
DY Tax and social security liabilities | 7 627.00 | 2 273.00 | | 7 627.00 |
DZ Fixed asset liabilities and related accounts | | 10 074.00 | | |
EC TOTAL (IV) | 56 435.00 | 79 308.00 | | 56 435.00 |
EE Grand total (I to V) | 288 342.00 | 305 820.00 | | 288 342.00 |
EG Accrued income and payables due within one year | 56 435.00 | 79 308.00 | | 56 435.00 |
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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 | | | 136 744.00 | |
FD Production sold - goods | | | 22 996.00 | |
FJ Net sales | | | 159 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 744.00 | |
FS Purchases of goods (including customs duties) | | | 46 887.00 | |
FT Inventory change (goods) | | | 10 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 38 641.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 40 471.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 153 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 704.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 761.00 | 175 665.00 | | 159 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 366.00 | 170 222.00 | | 154 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 5 442.00 | | 5 395.00 |
