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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 33 803.00 | 30 313.00 | 3 490.00 | 33 803.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 53 667.00 | 32 637.00 | 21 029.00 | 53 667.00 |
BT Goods | 48 307.00 | | 48 307.00 | 48 307.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 60 467.00 | | 60 467.00 | 60 467.00 |
CO Grand total (0 to V) | 114 134.00 | 32 637.00 | 81 496.00 | 114 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 982.00 | 982.00 | | 982.00 |
DG Other reserves | 18 745.00 | 18 558.00 | | 18 745.00 |
DL TOTAL (I) | 27 333.00 | 27 726.00 | | 27 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 6 663.00 | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 45 316.00 | 33 726.00 | | 45 316.00 |
DY Tax and social security liabilities | 7 189.00 | 18 382.00 | | 7 189.00 |
EC TOTAL (IV) | 54 163.00 | 58 921.00 | | 54 163.00 |
EE Grand total (I to V) | 81 496.00 | 86 647.00 | | 81 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 3 264.00 | | 237.00 |
P2 LIABILITIES - Gross Technical Reserves | -394.00 | 187.00 | | -394.00 |
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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 | | | 204 822.00 | |
FG Production sold - services | | | 4 250.00 | |
FJ Net sales | | | 209 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 074.00 | |
FS Purchases of goods (including customs duties) | | | 111 104.00 | |
FT Inventory change (goods) | | | 12 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 38 059.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 41 804.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 17.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -17.00 | | -33.00 |
HK Income tax | 723.00 | 489.00 | | 723.00 |
R2 Income Statement - Claims Expenses | -394.00 | 187.00 | | -394.00 |
