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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 8 232.00 | 5 488.00 | 13 720.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 70 499.00 | 70 499.00 | | 70 499.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 84 327.00 | 78 807.00 | 5 521.00 | 84 327.00 |
BT Goods | 153 290.00 | 9 197.00 | 144 093.00 | 153 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 194 740.00 | 9 197.00 | 185 543.00 | 194 740.00 |
CO Grand total (0 to V) | 279 068.00 | 88 004.00 | 191 063.00 | 279 068.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 |
DG Other reserves | 49 419.00 | 42 473.00 | | 49 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888.00 | 6 945.00 | | 13 888.00 |
DL TOTAL (I) | 71 692.00 | 57 803.00 | | 71 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 714.00 | 63 185.00 | | 56 714.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 6 177.00 | 9 982.00 | | 6 177.00 |
DY Tax and social security liabilities | 2 101.00 | 4 298.00 | | 2 101.00 |
EA Other liabilities | 53 945.00 | 54 033.00 | | 53 945.00 |
EB Prepaid income (2) | 433.00 | 1 333.00 | | 433.00 |
EC TOTAL (IV) | 119 371.00 | 132 887.00 | | 119 371.00 |
EE Grand total (I to V) | 191 063.00 | 190 691.00 | | 191 063.00 |
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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 | 81 789.00 | | 81 789.00 | 81 789.00 |
FJ Net sales | 81 789.00 | | 81 789.00 | 81 789.00 |
FO Operating subsidies | | | 19 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 101 363.00 | |
FS Purchases of goods (including customs duties) | | | 34 056.00 | |
FT Inventory change (goods) | | | 5 267.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 17 487.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 363.00 | 80 379.00 | | 101 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 474.00 | 73 432.00 | | 87 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888.00 | 6 945.00 | | 13 888.00 |
