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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 66 623.00 | 51 330.00 | 15 293.00 | 66 623.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 336 502.00 | 52 225.00 | 284 277.00 | 336 502.00 |
BT Goods | 56 228.00 | | 56 228.00 | 56 228.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 39 899.00 | | 39 899.00 | 39 899.00 |
CJ TOTAL (II) | 97 017.00 | | 97 017.00 | 97 017.00 |
CO Grand total (0 to V) | 433 519.00 | 52 225.00 | 381 294.00 | 433 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 212 783.00 | | | 212 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 229 625.00 | | | 229 625.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 370.00 | | | 12 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | | | 74 076.00 |
DX Trade payables and related accounts | 15 052.00 | | | 15 052.00 |
DY Tax and social security liabilities | 37 672.00 | | | 37 672.00 |
EC TOTAL (IV) | 139 169.00 | | | 139 169.00 |
EE Grand total (I to V) | 381 294.00 | | | 381 294.00 |
EG Accrued income and payables due within one year | 139 169.00 | | | 139 169.00 |
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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 | 297 921.00 | | 297 921.00 | 297 921.00 |
FJ Net sales | 297 921.00 | | 297 921.00 | 297 921.00 |
FO Operating subsidies | | | 3 955.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 301 889.00 | |
FS Purchases of goods (including customs duties) | | | 114 034.00 | |
FT Inventory change (goods) | | | -6 962.00 | |
FW Other purchases and external expenses | | | 51 836.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 97 263.00 | |
FZ Social Security Contributions | | | 33 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 983.00 | | | 30 983.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 609.00 | | | 302 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 347.00 | | | 294 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | | | 8 262.00 |
