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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 15 716.00 | 11 853.00 | 3 862.00 | 15 716.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 3 794.00 | 2 003.00 | 5 798.00 |
AT Other tangible assets | 19 631.00 | 8 684.00 | 10 946.00 | 19 631.00 |
BJ TOTAL (I) | 78 334.00 | 24 521.00 | 53 813.00 | 78 334.00 |
BT Goods | 90 551.00 | 5 568.00 | 84 982.00 | 90 551.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 103 636.00 | 5 568.00 | 98 067.00 | 103 636.00 |
CO Grand total (0 to V) | 181 971.00 | 30 090.00 | 151 880.00 | 181 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 027.00 | 34 784.00 | | 34 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | -757.00 | | 946.00 |
DL TOTAL (I) | 43 223.00 | 42 277.00 | | 43 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 318.00 | 14 739.00 | | 10 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 616.00 | 79 008.00 | | 79 616.00 |
DX Trade payables and related accounts | 17 082.00 | 12 313.00 | | 17 082.00 |
DY Tax and social security liabilities | 1 641.00 | 2 383.00 | | 1 641.00 |
EC TOTAL (IV) | 108 657.00 | 108 444.00 | | 108 657.00 |
EE Grand total (I to V) | 151 880.00 | 150 721.00 | | 151 880.00 |
EG Accrued income and payables due within one year | 101 914.00 | 98 126.00 | | 101 914.00 |
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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 | 146 815.00 | | 146 815.00 | 146 815.00 |
FG Production sold - services | 7 572.00 | | 7 572.00 | 7 572.00 |
FJ Net sales | 154 388.00 | | 154 388.00 | 154 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 645.00 | |
FS Purchases of goods (including customs duties) | | | 97 482.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 19 014.00 | |
FZ Social Security Contributions | | | 10 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 770.00 | |
GG - OPERATING RESULT (I - II) | | | 875.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 201.00 | | |
HD Total exceptional income (VII) | | 8 201.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 6 312.00 | | |
HH Total exceptional expenses (VIII) | | 6 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 825.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | -757.00 | | 946.00 |
