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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AP Buildings | 22 319.00 | 3 033.00 | 19 285.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 23 611.00 | 10 338.00 | 13 272.00 | 23 611.00 |
AT Other tangible assets | 114 207.00 | 83 236.00 | 30 970.00 | 114 207.00 |
BJ TOTAL (I) | 190 160.00 | 97 970.00 | 92 189.00 | 190 160.00 |
BT Goods | 91 642.00 | 12 447.00 | 79 194.00 | 91 642.00 |
BX Customers and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 37 217.00 | | 37 217.00 | 37 217.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 135 970.00 | 12 447.00 | 123 522.00 | 135 970.00 |
CO Grand total (0 to V) | 326 130.00 | 110 418.00 | 215 712.00 | 326 130.00 |
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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 |
DG Other reserves | 107 358.00 | 107 358.00 | | 107 358.00 |
DH Retained earnings | -857.00 | -16 618.00 | | -857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 288.00 | 15 761.00 | | 25 288.00 |
DL TOTAL (I) | 140 175.00 | 114 886.00 | | 140 175.00 |
DU Loans and Debts from Credit Institutions (3) | 35 451.00 | 20 560.00 | | 35 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 121.00 | | 314.00 |
DX Trade payables and related accounts | 28 173.00 | 59 568.00 | | 28 173.00 |
DY Tax and social security liabilities | 11 597.00 | 13 666.00 | | 11 597.00 |
EC TOTAL (IV) | 75 537.00 | 95 916.00 | | 75 537.00 |
EE Grand total (I to V) | 215 712.00 | 210 802.00 | | 215 712.00 |
EG Accrued income and payables due within one year | 50 757.00 | 82 375.00 | | 50 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 426.00 | | 454.00 |
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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 | 350 698.00 | | 350 698.00 | 350 698.00 |
FJ Net sales | 350 698.00 | | 350 698.00 | 350 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 553.00 | |
FS Purchases of goods (including customs duties) | | | 180 479.00 | |
FT Inventory change (goods) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 40 172.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 85 463.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 447.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 338 452.00 | |
GG - OPERATING RESULT (I - II) | | | 29 101.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 868.00 | | -12.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 543.00 | 374 651.00 | | 368 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 254.00 | 358 890.00 | | 343 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 288.00 | 15 761.00 | | 25 288.00 |
