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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 211.00 | 2 204.00 | 7.00 | 2 211.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 157 771.00 | 7 733.00 | 150 037.00 | 157 771.00 |
BT Goods | 12 933.00 | | 12 933.00 | 12 933.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 18 779.00 | | 18 779.00 | 18 779.00 |
CO Grand total (0 to V) | 176 550.00 | 7 733.00 | 168 816.00 | 176 550.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 84 683.00 | 73 257.00 | | 84 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | 11 426.00 | | 11 480.00 |
DL TOTAL (I) | 96 383.00 | 84 903.00 | | 96 383.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011.00 | 6 697.00 | | 16 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 068.00 | 52 638.00 | | 32 068.00 |
DX Trade payables and related accounts | 14 736.00 | 16 349.00 | | 14 736.00 |
DY Tax and social security liabilities | 7 464.00 | 8 129.00 | | 7 464.00 |
EA Other liabilities | 2 156.00 | 2 156.00 | | 2 156.00 |
EC TOTAL (IV) | 72 433.00 | 85 969.00 | | 72 433.00 |
EE Grand total (I to V) | 168 816.00 | 170 872.00 | | 168 816.00 |
EG Accrued income and payables due within one year | 72 433.00 | 85 969.00 | | 72 433.00 |
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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 | 166 987.00 | | 166 987.00 | 166 987.00 |
FJ Net sales | 166 987.00 | | 166 987.00 | 166 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 160.00 | |
FS Purchases of goods (including customs duties) | | | 72 287.00 | |
FT Inventory change (goods) | | | 334.00 | |
FW Other purchases and external expenses | | | 56 409.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 16 433.00 | |
FZ Social Security Contributions | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 153 020.00 | |
GG - OPERATING RESULT (I - II) | | | 16 140.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 959.00 | 2 018.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 161.00 | 181 548.00 | | 169 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 681.00 | 170 122.00 | | 157 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | 11 426.00 | | 11 480.00 |
