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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 36 860.00 | 30 582.00 | 6 277.00 | 36 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 86 271.00 | 33 528.00 | 52 742.00 | 86 271.00 |
BT Goods | 55 249.00 | | 55 249.00 | 55 249.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 108 080.00 | | 108 080.00 | 108 080.00 |
CO Grand total (0 to V) | 194 351.00 | 33 528.00 | 160 822.00 | 194 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 467.00 | 14 467.00 | | 14 467.00 |
DH Retained earnings | -141 192.00 | -100 611.00 | | -141 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 512.00 | -40 580.00 | | 17 512.00 |
DL TOTAL (I) | -33 450.00 | -50 962.00 | | -33 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 3 447.00 | 2 164.00 | | 3 447.00 |
DX Trade payables and related accounts | 25 847.00 | 13 981.00 | | 25 847.00 |
DY Tax and social security liabilities | 43 392.00 | 41 250.00 | | 43 392.00 |
EA Other liabilities | 121 498.00 | 146 512.00 | | 121 498.00 |
EC TOTAL (IV) | 194 273.00 | 206 292.00 | | 194 273.00 |
EE Grand total (I to V) | 160 822.00 | 155 329.00 | | 160 822.00 |
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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 | 170 060.00 | 32 841.00 | 202 901.00 | 170 060.00 |
FG Production sold - services | 18 542.00 | | 18 542.00 | 18 542.00 |
FJ Net sales | 188 602.00 | 32 841.00 | 221 443.00 | 188 602.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 221 476.00 | |
FS Purchases of goods (including customs duties) | | | 108 489.00 | |
FT Inventory change (goods) | | | 4 433.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 39 029.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 36 331.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 202 293.00 | |
GG - OPERATING RESULT (I - II) | | | 19 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 2 000.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 2 000.00 | | 510.00 |
HE Exceptional expenses on management operations | 750.00 | 105.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 105.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 895.00 | | -240.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 986.00 | 154 579.00 | | 221 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 474.00 | 195 159.00 | | 204 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 512.00 | -40 580.00 | | 17 512.00 |
