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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 | 2 393.00 | 2 269.00 | 124.00 | 2 393.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 6 253.00 | 3 462.00 | 2 792.00 | 6 253.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 73 197.00 | 6 132.00 | 67 065.00 | 73 197.00 |
BT Goods | 59 390.00 | | 59 390.00 | 59 390.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 24 190.00 | | 24 190.00 | 24 190.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 85 716.00 | | 85 716.00 | 85 716.00 |
CO Grand total (0 to V) | 158 913.00 | 6 132.00 | 152 781.00 | 158 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 3 414.00 | 1 307.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 2 107.00 | | 2 546.00 |
DL TOTAL (I) | 12 108.00 | 9 562.00 | | 12 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470.00 | 12 667.00 | | 6 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 754.00 | 102 140.00 | | 115 754.00 |
DX Trade payables and related accounts | 16 515.00 | 27 442.00 | | 16 515.00 |
DY Tax and social security liabilities | 1 934.00 | 2 653.00 | | 1 934.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 140 673.00 | 144 908.00 | | 140 673.00 |
EE Grand total (I to V) | 152 781.00 | 154 470.00 | | 152 781.00 |
EG Accrued income and payables due within one year | 140 673.00 | 138 450.00 | | 140 673.00 |
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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 | 215 905.00 | | 215 905.00 | 215 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 215 905.00 | | 215 905.00 | 215 905.00 |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 164.00 | |
FS Purchases of goods (including customs duties) | | | 162 717.00 | |
FT Inventory change (goods) | | | -12 091.00 | |
FW Other purchases and external expenses | | | 31 870.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 28 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 214 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 263.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 263.00 | | 56.00 |
HE Exceptional expenses on management operations | 167.00 | 30.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 30.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 233.00 | | -111.00 |
HK Income tax | 479.00 | 377.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 219.00 | 204 186.00 | | 219 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 674.00 | 202 078.00 | | 216 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 2 107.00 | | 2 546.00 |
