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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 99 410.00 | | 99 410.00 | 99 410.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 528.00 | | 44 528.00 |
AT Other tangible assets | 2 566.00 | 2 566.00 | | 2 566.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 147 056.00 | 47 369.00 | 99 687.00 | 147 056.00 |
BT Goods | 61 382.00 | | 61 382.00 | 61 382.00 |
BX Customers and related accounts | 18 032.00 | | 18 032.00 | 18 032.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 92 648.00 | | 92 648.00 | 92 648.00 |
CO Grand total (0 to V) | 239 703.00 | 47 369.00 | 192 335.00 | 239 703.00 |
CP Shares due in less than one year | 277.00 | | | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 552.00 | 67 552.00 | | 67 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | 4 173.00 | | 7 323.00 |
DL TOTAL (I) | 80 375.00 | 77 225.00 | | 80 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 840.00 | 80 520.00 | | 87 840.00 |
DX Trade payables and related accounts | 21 829.00 | 25 820.00 | | 21 829.00 |
DY Tax and social security liabilities | 2 291.00 | 6 181.00 | | 2 291.00 |
EA Other liabilities | | 5 286.00 | | |
EC TOTAL (IV) | 111 960.00 | 117 806.00 | | 111 960.00 |
EE Grand total (I to V) | 192 335.00 | 195 031.00 | | 192 335.00 |
EG Accrued income and payables due within one year | 111 960.00 | 117 806.00 | | 111 960.00 |
EI Including equity loans | 87 840.00 | | | 87 840.00 |
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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 | | | 174 553.00 | |
FG Production sold - services | | | 1 445.00 | |
FJ Net sales | | | 175 998.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 176 628.00 | |
FS Purchases of goods (including customs duties) | | | 76 123.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 17 121.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GB Operating Expenses - Provisions | | | 111.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 167 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 192.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 675.00 | 762.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 56.00 | 148.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 614.00 | | 619.00 |
HK Income tax | 1 101.00 | 491.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 303.00 | 164 726.00 | | 177 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 980.00 | 160 553.00 | | 169 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | 4 173.00 | | 7 323.00 |
