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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 471.00 | 119.00 | 590.00 |
AH Goodwill | 62 832.00 | | 62 832.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 137.00 | 448.00 | 7 586.00 |
AT Other tangible assets | 13 586.00 | 13 401.00 | 185.00 | 13 586.00 |
BJ TOTAL (I) | 84 593.00 | 21 009.00 | 63 585.00 | 84 593.00 |
BT Goods | 23 369.00 | | 23 369.00 | 23 369.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 24 748.00 | | 24 748.00 | 24 748.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 60 555.00 | | 60 555.00 | 60 555.00 |
CO Grand total (0 to V) | 145 148.00 | 21 009.00 | 124 139.00 | 145 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 235.00 | 31 961.00 | | 45 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 13 274.00 | | 6 155.00 |
DL TOTAL (I) | 59 090.00 | 52 935.00 | | 59 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 892.00 | 55 550.00 | | 35 892.00 |
DX Trade payables and related accounts | 20 141.00 | 23 462.00 | | 20 141.00 |
DY Tax and social security liabilities | 9 016.00 | 9 560.00 | | 9 016.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 65 049.00 | 88 703.00 | | 65 049.00 |
EE Grand total (I to V) | 124 139.00 | 141 639.00 | | 124 139.00 |
EG Accrued income and payables due within one year | 65 049.00 | 88 703.00 | | 65 049.00 |
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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 | 231 715.00 | | 231 715.00 | 231 715.00 |
FG Production sold - services | 11 033.00 | | 11 033.00 | 11 033.00 |
FJ Net sales | 242 749.00 | | 242 749.00 | 242 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 244 860.00 | |
FS Purchases of goods (including customs duties) | | | 164 812.00 | |
FT Inventory change (goods) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 35 017.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 28 608.00 | |
GB Operating Expenses - Provisions | | | 777.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 238 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | 2 075.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 860.00 | 241 293.00 | | 244 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 705.00 | 228 019.00 | | 238 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 13 274.00 | | 6 155.00 |
