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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 47 826.00 | 30 362.00 | 17 464.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 38 379.00 | 29 770.00 | 8 608.00 | 38 379.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 119 260.00 | 62 647.00 | 56 613.00 | 119 260.00 |
BT Goods | 109 557.00 | | 109 557.00 | 109 557.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 141 079.00 | | 141 079.00 | 141 079.00 |
CO Grand total (0 to V) | 260 339.00 | 62 647.00 | 197 692.00 | 260 339.00 |
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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 | 118 347.00 | 105 372.00 | | 118 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 176.00 | 12 974.00 | | 14 176.00 |
DL TOTAL (I) | 140 908.00 | 126 732.00 | | 140 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864.00 | 17 923.00 | | 9 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | 23 058.00 | | 25 265.00 |
DX Trade payables and related accounts | 19 072.00 | 20 853.00 | | 19 072.00 |
DY Tax and social security liabilities | 2 580.00 | 5 180.00 | | 2 580.00 |
EC TOTAL (IV) | 56 783.00 | 67 015.00 | | 56 783.00 |
EE Grand total (I to V) | 197 692.00 | 193 747.00 | | 197 692.00 |
EG Accrued income and payables due within one year | 55 355.00 | 57 218.00 | | 55 355.00 |
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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 | 126 627.00 | | 126 627.00 | 126 627.00 |
FJ Net sales | 126 627.00 | | 126 627.00 | 126 627.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 126 661.00 | |
FS Purchases of goods (including customs duties) | | | 61 530.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 34 750.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 439.00 | |
GG - OPERATING RESULT (I - II) | | | 17 222.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 502.00 | 1 276.00 | | 2 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 176.00 | 12 974.00 | | 14 176.00 |
