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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 604.00 | 8 005.00 | 1 600.00 | 9 604.00 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 26 133.00 | 21 781.00 | 4 352.00 | 26 133.00 |
AT Other tangible assets | 2 509.00 | 1 642.00 | 867.00 | 2 509.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 86 222.00 | 33 473.00 | 52 749.00 | 86 222.00 |
BT Goods | 49 884.00 | | 49 884.00 | 49 884.00 |
BX Customers and related accounts | 13 965.00 | | 13 965.00 | 13 965.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 69 745.00 | | 69 745.00 | 69 745.00 |
CO Grand total (0 to V) | 155 967.00 | 33 473.00 | 122 494.00 | 155 967.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 827.00 | 26 472.00 | | 27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 1 355.00 | | 3 003.00 |
DL TOTAL (I) | 52 830.00 | 49 827.00 | | 52 830.00 |
DU Loans and Debts from Credit Institutions (3) | 51 819.00 | 69 337.00 | | 51 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 8 646.00 | | 9 394.00 |
DX Trade payables and related accounts | 7 589.00 | 4 139.00 | | 7 589.00 |
DY Tax and social security liabilities | 862.00 | 6 414.00 | | 862.00 |
EC TOTAL (IV) | 69 664.00 | 88 536.00 | | 69 664.00 |
EE Grand total (I to V) | 122 494.00 | 138 363.00 | | 122 494.00 |
EG Accrued income and payables due within one year | 35 764.00 | 36 724.00 | | 35 764.00 |
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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 | 163 628.00 | | 163 628.00 | 163 628.00 |
FJ Net sales | 163 628.00 | | 163 628.00 | 163 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 263.00 | |
FS Purchases of goods (including customs duties) | | | 52 532.00 | |
FT Inventory change (goods) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 45 070.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 162 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
A2 TOTAL ASSETS | 10 371.00 | 11 204.00 | | 10 371.00 |
A4 Equity method investments | 4 672.00 | 5 105.00 | | 4 672.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 285.00 | 483.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 958.00 | 191 922.00 | | 166 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 955.00 | 190 567.00 | | 163 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 1 355.00 | | 3 003.00 |
