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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 99 124.00 | 89 178.00 | 9 946.00 | 99 124.00 |
AR Technical installations, industrial equipment and tools | 17 475.00 | 8 853.00 | 8 623.00 | 17 475.00 |
AT Other tangible assets | 23 496.00 | 23 293.00 | 203.00 | 23 496.00 |
BJ TOTAL (I) | 154 392.00 | 121 900.00 | 32 492.00 | 154 392.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 52 767.00 | | 52 767.00 | 52 767.00 |
BX Customers and related accounts | 38 238.00 | | 38 238.00 | 38 238.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 112 049.00 | | 112 049.00 | 112 049.00 |
CO Grand total (0 to V) | 266 441.00 | 121 900.00 | 144 541.00 | 266 441.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 930.00 | | | 41 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 51 020.00 | | | 51 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | | | 11 238.00 |
DX Trade payables and related accounts | 49 814.00 | | | 49 814.00 |
DY Tax and social security liabilities | 19 499.00 | | | 19 499.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 93 521.00 | | | 93 521.00 |
EE Grand total (I to V) | 144 541.00 | | | 144 541.00 |
EG Accrued income and payables due within one year | 89 852.00 | | | 89 852.00 |
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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 | 275 219.00 | | 275 219.00 | 275 219.00 |
FJ Net sales | 275 219.00 | | 275 219.00 | 275 219.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 276 719.00 | |
FS Purchases of goods (including customs duties) | | | 168 915.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 33 711.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 51 975.00 | |
FZ Social Security Contributions | | | 12 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 275 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 918.00 | | | 276 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 212.00 | | | 276 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
