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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 | 36 882.00 | 10 943.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 47 312.00 | 33 551.00 | 13 761.00 | 47 312.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 128 193.00 | 72 948.00 | 55 245.00 | 128 193.00 |
BT Goods | 85 686.00 | | 85 686.00 | 85 686.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 40 643.00 | | 40 643.00 | 40 643.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 127 938.00 | | 127 938.00 | 127 938.00 |
CO Grand total (0 to V) | 256 131.00 | 72 948.00 | 183 183.00 | 256 131.00 |
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 | 144 706.00 | 132 524.00 | | 144 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 071.00 | 12 182.00 | | 5 071.00 |
DL TOTAL (I) | 158 161.00 | 153 090.00 | | 158 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | 9 951.00 | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 2 267.00 | | 2 478.00 |
DX Trade payables and related accounts | 14 998.00 | 17 200.00 | | 14 998.00 |
DY Tax and social security liabilities | 1 225.00 | 2 480.00 | | 1 225.00 |
EC TOTAL (IV) | 25 021.00 | 31 898.00 | | 25 021.00 |
EE Grand total (I to V) | 183 183.00 | 184 989.00 | | 183 183.00 |
EG Accrued income and payables due within one year | 20 943.00 | 25 628.00 | | 20 943.00 |
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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 | 92 499.00 | | 92 499.00 | 92 499.00 |
FJ Net sales | 92 499.00 | | 92 499.00 | 92 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 504.00 | |
FS Purchases of goods (including customs duties) | | | 35 893.00 | |
FT Inventory change (goods) | | | 12 177.00 | |
FW Other purchases and external expenses | | | 25 238.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 414.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 895.00 | 2 150.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 504.00 | 119 526.00 | | 92 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 432.00 | 107 343.00 | | 87 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 071.00 | 12 182.00 | | 5 071.00 |
