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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 21 085.00 | 7 980.00 | 13 105.00 | 21 085.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 258 024.00 | 9 870.00 | 248 154.00 | 258 024.00 |
BT Goods | 67 271.00 | | 67 271.00 | 67 271.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 043.00 | | 37 043.00 | 37 043.00 |
CJ TOTAL (II) | 108 951.00 | | 108 951.00 | 108 951.00 |
CO Grand total (0 to V) | 366 976.00 | 9 870.00 | 357 106.00 | 366 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 221 923.00 | 234 088.00 | | 221 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688.00 | 2 835.00 | | 7 688.00 |
DL TOTAL (I) | 237 861.00 | 245 173.00 | | 237 861.00 |
DU Loans and Debts from Credit Institutions (3) | 90 636.00 | 114 010.00 | | 90 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 5 464.00 | | 6 897.00 |
DX Trade payables and related accounts | 12 870.00 | 13 720.00 | | 12 870.00 |
DY Tax and social security liabilities | 8 841.00 | 11 838.00 | | 8 841.00 |
EC TOTAL (IV) | 119 244.00 | 145 033.00 | | 119 244.00 |
EE Grand total (I to V) | 357 106.00 | 390 207.00 | | 357 106.00 |
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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 | | | 226 111.00 | |
FJ Net sales | | | 226 111.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 228 003.00 | |
FS Purchases of goods (including customs duties) | | | 99 263.00 | |
FT Inventory change (goods) | | | 4 296.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 50 899.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 51 136.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | 276.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 179.00 | 204.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 71.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 003.00 | 245 483.00 | | 228 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 315.00 | 242 648.00 | | 220 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688.00 | 2 835.00 | | 7 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 90 454.00 | 24 080.00 | 66 375.00 | 90 454.00 |
VK Loans repaid during the year | 23 391.00 | | | 23 391.00 |
VP Miscellaneous | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686.00 | 4 637.00 | 49.00 | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 244.00 | 52 870.00 | 66 375.00 | 119 244.00 |
