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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 12 152.00 | | 12 152.00 | 12 152.00 |
AP Buildings | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 46 333.00 | 26 614.00 | 19 719.00 | 46 333.00 |
BT Goods | 155 042.00 | | 155 042.00 | 155 042.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 178 158.00 | | 178 158.00 | 178 158.00 |
CO Grand total (0 to V) | 224 491.00 | 26 614.00 | 197 877.00 | 224 491.00 |
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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 | 117 967.00 | 113 543.00 | | 117 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | 4 424.00 | | 4 964.00 |
DL TOTAL (I) | 131 318.00 | 126 351.00 | | 131 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 232.00 | 33 232.00 | | 33 232.00 |
DX Trade payables and related accounts | 22 037.00 | 21 970.00 | | 22 037.00 |
DY Tax and social security liabilities | 11 293.00 | 11 584.00 | | 11 293.00 |
EC TOTAL (IV) | 66 561.00 | 66 786.00 | | 66 561.00 |
EE Grand total (I to V) | 197 877.00 | 193 137.00 | | 197 877.00 |
EI Including equity loans | 33 232.00 | | | 33 232.00 |
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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 | 130 277.00 | | 130 277.00 | 130 277.00 |
FG Production sold - services | 46 295.00 | | 46 295.00 | 46 295.00 |
FJ Net sales | 176 571.00 | | 176 571.00 | 176 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 176 628.00 | |
FS Purchases of goods (including customs duties) | | | 75 839.00 | |
FT Inventory change (goods) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 43 837.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 41 064.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 926.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 925.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -925.00 | | -869.00 |
HK Income tax | 749.00 | 701.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 628.00 | 184 429.00 | | 176 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 663.00 | 180 005.00 | | 171 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | 4 424.00 | | 4 964.00 |
