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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 47 826.00 | 26 620.00 | 21 206.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 37 706.00 | 26 850.00 | 10 855.00 | 37 706.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 118 587.00 | 55 984.00 | 62 602.00 | 118 587.00 |
BT Goods | 113 313.00 | | 113 313.00 | 113 313.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 131 145.00 | | 131 145.00 | 131 145.00 |
CO Grand total (0 to V) | 249 732.00 | 55 984.00 | 193 747.00 | 249 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 372.00 | 102 816.00 | | 105 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | 2 556.00 | | 12 974.00 |
DL TOTAL (I) | 126 732.00 | 113 757.00 | | 126 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 923.00 | 25 633.00 | | 17 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 058.00 | 34 505.00 | | 23 058.00 |
DX Trade payables and related accounts | 20 853.00 | 10 398.00 | | 20 853.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 67 015.00 | 70 538.00 | | 67 015.00 |
EE Grand total (I to V) | 193 747.00 | 184 295.00 | | 193 747.00 |
EG Accrued income and payables due within one year | 57 218.00 | 70 538.00 | | 57 218.00 |
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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 | 152 744.00 | | 152 744.00 | 152 744.00 |
FJ Net sales | 152 744.00 | | 152 744.00 | 152 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 744.00 | |
FS Purchases of goods (including customs duties) | | | 88 580.00 | |
FT Inventory change (goods) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 31 672.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 10 834.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 974.00 | 2 556.00 | | 12 974.00 |
