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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 99 124.00 | 86 478.00 | 12 645.00 | 99 124.00 |
AR Technical installations, industrial equipment and tools | 12 301.00 | 6 505.00 | 5 796.00 | 12 301.00 |
AT Other tangible assets | 23 496.00 | 23 145.00 | 351.00 | 23 496.00 |
BJ TOTAL (I) | 149 217.00 | 116 704.00 | 32 513.00 | 149 217.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 56 685.00 | | 56 685.00 | 56 685.00 |
BX Customers and related accounts | 41 372.00 | | 41 372.00 | 41 372.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 118 316.00 | | 118 316.00 | 118 316.00 |
CO Grand total (0 to V) | 267 534.00 | 116 704.00 | 150 830.00 | 267 534.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 267.00 | | | 41 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | | | 3 411.00 |
DL TOTAL (I) | 53 063.00 | | | 53 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | | | 23 225.00 |
DX Trade payables and related accounts | 63 438.00 | | | 63 438.00 |
DY Tax and social security liabilities | 8 269.00 | | | 8 269.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 97 767.00 | | | 97 767.00 |
EE Grand total (I to V) | 150 830.00 | | | 150 830.00 |
EG Accrued income and payables due within one year | 97 767.00 | | | 97 767.00 |
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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 | 266 945.00 | | 266 945.00 | 266 945.00 |
FJ Net sales | 266 945.00 | | 266 945.00 | 266 945.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 267 297.00 | |
FS Purchases of goods (including customs duties) | | | 162 253.00 | |
FT Inventory change (goods) | | | -2 963.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 30 300.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 52 532.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 262 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 297.00 | | | 267 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 885.00 | | | 263 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | | | 3 411.00 |
