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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 47 826.00 | 33 898.00 | 13 927.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 47 249.00 | 29 477.00 | 17 771.00 | 47 249.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 128 130.00 | 65 890.00 | 62 239.00 | 128 130.00 |
BT Goods | 97 864.00 | | 97 864.00 | 97 864.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 19 828.00 | | 19 828.00 | 19 828.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 122 749.00 | | 122 749.00 | 122 749.00 |
CO Grand total (0 to V) | 250 880.00 | 65 890.00 | 184 989.00 | 250 880.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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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 | 132 524.00 | 118 347.00 | | 132 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 14 176.00 | | 12 182.00 |
DL TOTAL (I) | 153 090.00 | 140 908.00 | | 153 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951.00 | 9 864.00 | | 9 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 25 265.00 | | 2 267.00 |
DX Trade payables and related accounts | 17 200.00 | 19 072.00 | | 17 200.00 |
DY Tax and social security liabilities | 2 480.00 | 2 580.00 | | 2 480.00 |
EC TOTAL (IV) | 31 898.00 | 56 783.00 | | 31 898.00 |
EE Grand total (I to V) | 184 989.00 | 197 692.00 | | 184 989.00 |
EG Accrued income and payables due within one year | 25 628.00 | 55 355.00 | | 25 628.00 |
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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 | 119 526.00 | | 119 526.00 | 119 526.00 |
FJ Net sales | 119 526.00 | | 119 526.00 | 119 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 526.00 | |
FS Purchases of goods (including customs duties) | | | 56 413.00 | |
FT Inventory change (goods) | | | 11 692.00 | |
FW Other purchases and external expenses | | | 26 774.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 1.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 2 150.00 | 2 502.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 526.00 | 126 661.00 | | 119 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 344.00 | 112 485.00 | | 107 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 182.00 | 14 176.00 | | 12 182.00 |
