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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 34 515.00 | 23 334.00 | 11 181.00 | 34 515.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 127 404.00 | 26 323.00 | 101 081.00 | 127 404.00 |
BT Goods | 54 404.00 | | 54 404.00 | 54 404.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 119 224.00 | | 119 224.00 | 119 224.00 |
CO Grand total (0 to V) | 246 629.00 | 26 323.00 | 220 305.00 | 246 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 590.00 | 12 445.00 | | 14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | 2 145.00 | | 5 904.00 |
DJ Investment subsidies | 3 717.00 | 4 659.00 | | 3 717.00 |
DL TOTAL (I) | 35 210.00 | 30 249.00 | | 35 210.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 7 241.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 217.00 | 146 048.00 | | 145 217.00 |
DX Trade payables and related accounts | 35 551.00 | 32 072.00 | | 35 551.00 |
DY Tax and social security liabilities | 3 730.00 | 2 427.00 | | 3 730.00 |
EC TOTAL (IV) | 185 095.00 | 187 789.00 | | 185 095.00 |
EE Grand total (I to V) | 220 305.00 | 218 038.00 | | 220 305.00 |
EG Accrued income and payables due within one year | 185 095.00 | 187 789.00 | | 185 095.00 |
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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 | 163 464.00 | | 163 464.00 | 163 464.00 |
FJ Net sales | 163 464.00 | | 163 464.00 | 163 464.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 163 481.00 | |
FS Purchases of goods (including customs duties) | | | 122 379.00 | |
FT Inventory change (goods) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 19 472.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 11 470.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 157 416.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942.00 | 942.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 942.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 942.00 | | 942.00 |
HK Income tax | 1 060.00 | 406.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 508.00 | 158 536.00 | | 164 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 604.00 | 156 391.00 | | 158 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | 2 145.00 | | 5 904.00 |
