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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 12 152.00 | | 12 152.00 | 12 152.00 |
AP Buildings | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 46 403.00 | 26 614.00 | 19 789.00 | 46 403.00 |
BT Goods | 158 503.00 | | 158 503.00 | 158 503.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 186 024.00 | | 186 024.00 | 186 024.00 |
CO Grand total (0 to V) | 232 426.00 | 26 614.00 | 205 812.00 | 232 426.00 |
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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 | 122 931.00 | 117 967.00 | | 122 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 4 964.00 | | 3 284.00 |
DL TOTAL (I) | 134 600.00 | 131 316.00 | | 134 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 058.00 | 33 232.00 | | 33 058.00 |
DX Trade payables and related accounts | 25 812.00 | 22 037.00 | | 25 812.00 |
DY Tax and social security liabilities | 12 343.00 | 11 293.00 | | 12 343.00 |
EC TOTAL (IV) | 71 213.00 | 66 561.00 | | 71 213.00 |
EE Grand total (I to V) | 205 812.00 | 197 877.00 | | 205 812.00 |
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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 | 95 985.00 | | 95 985.00 | 95 985.00 |
FG Production sold - services | 65 293.00 | | 65 293.00 | 65 293.00 |
FJ Net sales | 161 278.00 | | 161 278.00 | 161 278.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 161 323.00 | |
FS Purchases of goods (including customs duties) | | | 68 752.00 | |
FT Inventory change (goods) | | | -3 461.00 | |
FW Other purchases and external expenses | | | 42 222.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 36 224.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 869.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 869.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -869.00 | | -622.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 323.00 | 176 628.00 | | 161 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 039.00 | 171 663.00 | | 158 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 4 964.00 | | 3 284.00 |
