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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 30 178.00 | 26 925.00 | 3 253.00 | 30 178.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 98 288.00 | 26 925.00 | 71 363.00 | 98 288.00 |
BT Goods | 113 392.00 | | 113 392.00 | 113 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 96 527.00 | | 96 527.00 | 96 527.00 |
CJ TOTAL (II) | 325 429.00 | | 325 429.00 | 325 429.00 |
CO Grand total (0 to V) | 423 717.00 | 26 925.00 | 396 792.00 | 423 717.00 |
CU Other investments | 7 279.00 | | 7 279.00 | 7 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 212 962.00 | 205 698.00 | | 212 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | 7 264.00 | | 7 087.00 |
DL TOTAL (I) | 231 632.00 | 224 545.00 | | 231 632.00 |
DP Provisions for Risks | 5 357.00 | 5 357.00 | | 5 357.00 |
DQ Provisions for Expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
DR TOTAL (IV) | 8 333.00 | 8 333.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 167.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 403.00 | 91 237.00 | | 96 403.00 |
DX Trade payables and related accounts | 28 394.00 | 31 119.00 | | 28 394.00 |
DY Tax and social security liabilities | 7 031.00 | 7 646.00 | | 7 031.00 |
EC TOTAL (IV) | 156 827.00 | 130 168.00 | | 156 827.00 |
EE Grand total (I to V) | 396 792.00 | 363 046.00 | | 396 792.00 |
EG Accrued income and payables due within one year | 131 827.00 | 130 168.00 | | 131 827.00 |
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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 | 191 009.00 | | 191 009.00 | 191 009.00 |
FJ Net sales | 191 009.00 | | 191 009.00 | 191 009.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 522.00 | |
FS Purchases of goods (including customs duties) | | | 99 042.00 | |
FT Inventory change (goods) | | | -2 574.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 22 700.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 54 698.00 | |
FZ Social Security Contributions | | | 9 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 188 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 717.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 260.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 260.00 | | 772.00 |
HE Exceptional expenses on management operations | 191.00 | 6 941.00 | | 191.00 |
HG Exceptional depreciation and provisions | | 5 357.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 12 297.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -12 038.00 | | 581.00 |
HK Income tax | 456.00 | 602.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 539.00 | 200 810.00 | | 196 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 452.00 | 193 545.00 | | 189 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 087.00 | 7 264.00 | | 7 087.00 |
