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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 34 515.00 | 26 663.00 | 7 852.00 | 34 515.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 127 404.00 | 29 652.00 | 97 752.00 | 127 404.00 |
BT Goods | 51 418.00 | | 51 418.00 | 51 418.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 64 917.00 | | 64 917.00 | 64 917.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 117 402.00 | | 117 402.00 | 117 402.00 |
CO Grand total (0 to V) | 244 806.00 | 29 652.00 | 215 154.00 | 244 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 493.00 | 14 590.00 | | 20 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | 5 904.00 | | 8 276.00 |
DJ Investment subsidies | 2 775.00 | 3 717.00 | | 2 775.00 |
DL TOTAL (I) | 42 544.00 | 35 210.00 | | 42 544.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 598.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 541.00 | 145 217.00 | | 142 541.00 |
DX Trade payables and related accounts | 25 895.00 | 35 551.00 | | 25 895.00 |
DY Tax and social security liabilities | 4 141.00 | 3 730.00 | | 4 141.00 |
EC TOTAL (IV) | 172 610.00 | 185 095.00 | | 172 610.00 |
EE Grand total (I to V) | 215 154.00 | 220 305.00 | | 215 154.00 |
EG Accrued income and payables due within one year | 172 610.00 | 185 095.00 | | 172 610.00 |
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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 | 90 683.00 | 75 856.00 | 166 539.00 | 90 683.00 |
FJ Net sales | 90 683.00 | 75 856.00 | 166 539.00 | 90 683.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 549.00 | |
FS Purchases of goods (including customs duties) | | | 116 765.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 20 509.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 12 946.00 | |
FZ Social Security Contributions | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 157 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942.00 | 942.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 942.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 942.00 | | 942.00 |
HK Income tax | 1 439.00 | 1 060.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 595.00 | 164 508.00 | | 167 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 319.00 | 158 604.00 | | 159 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | 5 904.00 | | 8 276.00 |
