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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 61 688.00 | 58 543.00 | 3 345.00 | 61 688.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 94 878.00 | 64 421.00 | 96 454.00 | 94 878.00 |
BT Goods | 84.00 | 74.00 | | 84.00 |
BV Advances and down payments on orders | 1 000.00 | 3 000.00 | | 1 000.00 |
BX Customers and related accounts | 1 769.00 | | 52.00 | 1 769.00 |
BZ Other receivables | 23.00 | | | 23.00 |
CF Cash and cash equivalents | | | 2.00 | |
CH Prepaid expenses | 150.00 | 1 561.00 | 1 564.00 | 150.00 |
CJ TOTAL (II) | 6 811.00 | | | 6 811.00 |
CO Grand total (0 to V) | | | | |
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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 | 210 306.00 | 158 030.00 | | 210 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020.00 | 52 276.00 | | 29 020.00 |
DL TOTAL (I) | 252 526.00 | 223 506.00 | | 252 526.00 |
DU Loans and Debts from Credit Institutions (3) | 35 629.00 | 50 170.00 | | 35 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 923.00 | | |
DX Trade payables and related accounts | 36 937.00 | 29 498.00 | | 36 937.00 |
DY Tax and social security liabilities | 52 614.00 | 95 434.00 | | 52 614.00 |
EA Other liabilities | 751.00 | 164.00 | | 751.00 |
EC TOTAL (IV) | 125 931.00 | 185 189.00 | | 125 931.00 |
EE Grand total (I to V) | 378 457.00 | 408 695.00 | | 378 457.00 |
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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 | 482 546.00 | | 482 546.00 | 482 546.00 |
FG Production sold - services | 17 289.00 | | 17 289.00 | 17 289.00 |
FJ Net sales | 499 835.00 | | 499 835.00 | 499 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 771.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 514 581.00 | |
FS Purchases of goods (including customs duties) | | | 205 352.00 | |
FT Inventory change (goods) | | | -3 127.00 | |
FU Purchases of raw materials and other supplies | | | 7 327.00 | |
FW Other purchases and external expenses | | | 94 977.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 109 990.00 | |
FZ Social Security Contributions | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 527.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 478 818.00 | |
GG - OPERATING RESULT (I - II) | | | 35 764.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | | | 3 869.00 |
HB Exceptional income from capital transactions | 20 692.00 | | | 20 692.00 |
HK Income tax | 5 598.00 | 14 281.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 581.00 | 553 092.00 | | 514 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 561.00 | 500 816.00 | | 485 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 020.00 | 52 276.00 | | 29 020.00 |
