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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 71 674.00 | 54 981.00 | 16 693.00 | 71 674.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 101 565.00 | 57 231.00 | 44 334.00 | 101 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 586.00 | | 41 586.00 | 41 586.00 |
BX Customers and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 34 179.00 | | 34 179.00 | 34 179.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 103 736.00 | | 103 736.00 | 103 736.00 |
CO Grand total (0 to V) | 205 301.00 | 57 231.00 | 148 070.00 | 205 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | 383.00 | 369.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 13.00 | | 167.00 |
DL TOTAL (I) | 91 350.00 | 91 183.00 | | 91 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | 15 660.00 | | 9 545.00 |
DX Trade payables and related accounts | 44 098.00 | 53 795.00 | | 44 098.00 |
DY Tax and social security liabilities | 2 932.00 | 2 271.00 | | 2 932.00 |
EA Other liabilities | 145.00 | 1 078.00 | | 145.00 |
EC TOTAL (IV) | 56 720.00 | 72 804.00 | | 56 720.00 |
EE Grand total (I to V) | 148 070.00 | 163 987.00 | | 148 070.00 |
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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 | 438 039.00 | -54.00 | 437 984.00 | 438 039.00 |
FG Production sold - services | 34 620.00 | | 34 620.00 | 34 620.00 |
FJ Net sales | 472 659.00 | -54.00 | 472 605.00 | 472 659.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 966.00 | |
FS Purchases of goods (including customs duties) | | | 305 554.00 | |
FT Inventory change (goods) | | | -4 704.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 149 803.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 8 077.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 802.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 802.00 | | 868.00 |
HE Exceptional expenses on management operations | 458.00 | 4.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 4.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 798.00 | | 410.00 |
HK Income tax | -159.00 | -209.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 837.00 | 490 535.00 | | 475 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 669.00 | 490 522.00 | | 475 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 13.00 | | 167.00 |
