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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 61 929.00 | 61 903.00 | 26.00 | 61 929.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 12 074.00 | 158.00 | 12 232.00 |
AT Other tangible assets | 44 778.00 | 44 518.00 | 260.00 | 44 778.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 151 303.00 | 118 845.00 | 32 458.00 | 151 303.00 |
BT Goods | 416 456.00 | | 416 456.00 | 416 456.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 177 754.00 | | 177 754.00 | 177 754.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 606 362.00 | | 606 362.00 | 606 362.00 |
CO Grand total (0 to V) | 757 664.00 | 118 845.00 | 638 819.00 | 757 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 473 974.00 | 457 641.00 | | 473 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 16 333.00 | | 10 454.00 |
DL TOTAL (I) | 526 351.00 | 515 897.00 | | 526 351.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 329.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | 20 477.00 | | 20 482.00 |
DX Trade payables and related accounts | 39 730.00 | 52 920.00 | | 39 730.00 |
DY Tax and social security liabilities | 51 971.00 | 66 851.00 | | 51 971.00 |
EC TOTAL (IV) | 112 469.00 | 140 577.00 | | 112 469.00 |
EE Grand total (I to V) | 638 819.00 | 656 474.00 | | 638 819.00 |
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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 | 691 194.00 | | 691 194.00 | 691 194.00 |
FJ Net sales | 691 194.00 | | 691 194.00 | 691 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 610.00 | |
FS Purchases of goods (including customs duties) | | | 297 900.00 | |
FT Inventory change (goods) | | | 32 861.00 | |
FW Other purchases and external expenses | | | 83 764.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 202 295.00 | |
FZ Social Security Contributions | | | 59 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 687 426.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 1 454.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 1 454.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 1 454.00 | | 1 337.00 |
HK Income tax | 582.00 | 1 595.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 461.00 | 730 743.00 | | 698 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 008.00 | 714 410.00 | | 688 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | 16 333.00 | | 10 454.00 |
