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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 | 790.00 | 92.00 | 697.00 | 790.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 6 863.00 | 2 054.00 | 4 808.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 616.00 | 2 883.00 | 3 500.00 |
AT Other tangible assets | 8 490.00 | 1 458.00 | 7 032.00 | 8 490.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 31 383.00 | 4 220.00 | 27 162.00 | 31 383.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 27 811.00 | | 27 811.00 | 27 811.00 |
CJ TOTAL (II) | 32 696.00 | | 32 696.00 | 32 696.00 |
CO Grand total (0 to V) | 64 080.00 | 4 220.00 | 59 859.00 | 64 080.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 641.00 | | | 14 641.00 |
DL TOTAL (I) | 16 641.00 | | | 16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552.00 | | | 15 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 952.00 | | | 23 952.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
DY Tax and social security liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 43 218.00 | | | 43 218.00 |
EE Grand total (I to V) | 59 859.00 | | | 59 859.00 |
EG Accrued income and payables due within one year | 30 163.00 | | | 30 163.00 |
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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 | | | 152 260.00 | |
FD Production sold - goods | | | -50.00 | |
FJ Net sales | | | 152 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 906.00 | |
FS Purchases of goods (including customs duties) | | | 91 505.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | -1 726.00 | |
FW Other purchases and external expenses | | | 29 523.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 11 258.00 | |
GB Operating Expenses - Provisions | | | 4 220.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 135 634.00 | |
GG - OPERATING RESULT (I - II) | | | 17 271.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 906.00 | | | 152 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 265.00 | | | 138 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 641.00 | | | 14 641.00 |
