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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 66 623.00 | 52 880.00 | 13 743.00 | 66 623.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 336 502.00 | 53 775.00 | 282 727.00 | 336 502.00 |
BT Goods | 69 894.00 | | 69 894.00 | 69 894.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CJ TOTAL (II) | 94 584.00 | | 94 584.00 | 94 584.00 |
CO Grand total (0 to V) | 431 086.00 | 53 775.00 | 377 311.00 | 431 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 221 045.00 | | | 221 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | | | 9 980.00 |
DL TOTAL (I) | 239 604.00 | | | 239 604.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | | | 74 076.00 |
DX Trade payables and related accounts | 20 306.00 | | | 20 306.00 |
DY Tax and social security liabilities | 26 711.00 | | | 26 711.00 |
EC TOTAL (IV) | 125 206.00 | | | 125 206.00 |
EE Grand total (I to V) | 377 311.00 | | | 377 311.00 |
EG Accrued income and payables due within one year | 125 069.00 | | | 125 069.00 |
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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 | 306 261.00 | | 306 261.00 | 306 261.00 |
FJ Net sales | 306 261.00 | | 306 261.00 | 306 261.00 |
FO Operating subsidies | | | 6 886.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 313 176.00 | |
FS Purchases of goods (including customs duties) | | | 123 840.00 | |
FT Inventory change (goods) | | | -13 665.00 | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 98 600.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 301 071.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
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) | | | 11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 176.00 | | | 313 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 196.00 | | | 303 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | | | 9 980.00 |
