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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 | 2 050.00 | 17.00 | 2 033.00 | 2 050.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 54 103.00 | 50 760.00 | 3 343.00 | 54 103.00 |
AR Technical installations, industrial equipment and tools | 13 837.00 | 11 537.00 | 2 300.00 | 13 837.00 |
AT Other tangible assets | 159 528.00 | 155 539.00 | 3 989.00 | 159 528.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 284 611.00 | 217 854.00 | 66 758.00 | 284 611.00 |
BT Goods | 86 025.00 | | 86 025.00 | 86 025.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 36 767.00 | | 36 767.00 | 36 767.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 129 410.00 | | 129 410.00 | 129 410.00 |
CO Grand total (0 to V) | 414 022.00 | 217 854.00 | 196 168.00 | 414 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 054.00 | 78 054.00 | | 78 054.00 |
DD Legal reserve (1) | 7 806.00 | 7 806.00 | | 7 806.00 |
DG Other reserves | 65 261.00 | 65 453.00 | | 65 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | -192.00 | | 2 362.00 |
DL TOTAL (I) | 153 482.00 | 151 120.00 | | 153 482.00 |
DX Trade payables and related accounts | 21 606.00 | 23 012.00 | | 21 606.00 |
DY Tax and social security liabilities | 19 389.00 | 39 289.00 | | 19 389.00 |
EA Other liabilities | 1 691.00 | 4 304.00 | | 1 691.00 |
EC TOTAL (IV) | 42 686.00 | 66 604.00 | | 42 686.00 |
EE Grand total (I to V) | 196 168.00 | 217 724.00 | | 196 168.00 |
EG Accrued income and payables due within one year | 42 686.00 | 66 604.00 | | 42 686.00 |
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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 | 415 199.00 | | 415 199.00 | 415 199.00 |
FG Production sold - services | 1 324.00 | | 1 324.00 | 1 324.00 |
FJ Net sales | 416 523.00 | | 416 523.00 | 416 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 421 577.00 | |
FS Purchases of goods (including customs duties) | | | 144 020.00 | |
FT Inventory change (goods) | | | 25 713.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 64 996.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 125 089.00 | |
FZ Social Security Contributions | | | 48 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 200.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 609.00 | 386 875.00 | | 421 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 247.00 | 387 067.00 | | 419 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | -192.00 | | 2 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
