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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 289.00 | 15 000.00 | 35 289.00 | 50 289.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 2 672.00 | 1 971.00 | 4 644.00 |
AT Other tangible assets | 224 934.00 | 172 116.00 | 52 818.00 | 224 934.00 |
BJ TOTAL (I) | 280 817.00 | 189 788.00 | 91 029.00 | 280 817.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 60 117.00 | | 60 117.00 | 60 117.00 |
CO Grand total (0 to V) | 340 934.00 | 189 788.00 | 151 146.00 | 340 934.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 284.00 | 162 468.00 | | 70 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | -92 184.00 | | 13 467.00 |
DJ Investment subsidies | | 721.00 | | |
DL TOTAL (I) | 92 551.00 | 79 805.00 | | 92 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 9 865.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | 15 589.00 | | 15 914.00 |
DX Trade payables and related accounts | 21 940.00 | 28 240.00 | | 21 940.00 |
DY Tax and social security liabilities | 19 000.00 | 28 967.00 | | 19 000.00 |
EA Other liabilities | 319.00 | 685.00 | | 319.00 |
EC TOTAL (IV) | 58 594.00 | 83 346.00 | | 58 594.00 |
EE Grand total (I to V) | 151 146.00 | 163 151.00 | | 151 146.00 |
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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 | 534 340.00 | | 534 340.00 | 534 340.00 |
FG Production sold - services | 7 689.00 | | 7 689.00 | 7 689.00 |
FJ Net sales | 542 029.00 | | 542 029.00 | 542 029.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 544 443.00 | |
FS Purchases of goods (including customs duties) | | | 226 133.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 65 091.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 139 024.00 | |
FZ Social Security Contributions | | | 68 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GE Other Expenses | | | 18 459.00 | |
GF Total Operating Expenses (II) | | | 533 299.00 | |
GG - OPERATING RESULT (I - II) | | | 11 145.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 418.00 | 1 261.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 1 261.00 | | 2 418.00 |
HE Exceptional expenses on management operations | | 44 997.00 | | |
HH Total exceptional expenses (VIII) | | 44 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | -43 735.00 | | 2 418.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 862.00 | 537 016.00 | | 546 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 395.00 | 629 200.00 | | 533 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | -92 184.00 | | 13 467.00 |
