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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 12 152.00 | | 12 152.00 | 12 152.00 |
AP Buildings | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 040.00 | 1 182.00 | 8 222.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 7 636.00 | | 7 635.00 | 7 636.00 |
BJ TOTAL (I) | 47 912.00 | 26 942.00 | 20 970.00 | 47 912.00 |
BT Goods | 170 750.00 | | 170 750.00 | 170 750.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 196 735.00 | | 196 735.00 | 196 735.00 |
CO Grand total (0 to V) | 244 647.00 | 26 942.00 | 217 705.00 | 244 647.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 551.00 | 126 215.00 | | 136 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | 10 337.00 | | 8 411.00 |
DL TOTAL (I) | 153 347.00 | 144 936.00 | | 153 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 31 383.00 | | 30 641.00 |
DX Trade payables and related accounts | 23 862.00 | 25 099.00 | | 23 862.00 |
DY Tax and social security liabilities | 9 854.00 | 10 478.00 | | 9 854.00 |
EC TOTAL (IV) | 64 358.00 | 66 959.00 | | 64 358.00 |
EE Grand total (I to V) | 217 705.00 | 211 895.00 | | 217 705.00 |
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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 | | | 105 527.00 | |
FG Production sold - services | | | 53 865.00 | |
FJ Net sales | | | 159 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 394.00 | |
FS Purchases of goods (including customs duties) | | | 74 581.00 | |
FT Inventory change (goods) | | | -9 325.00 | |
FW Other purchases and external expenses | | | 41 327.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 31 946.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 556.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 253.00 | 556.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -556.00 | | -269.00 |
HK Income tax | 1 458.00 | 1 327.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 394.00 | 163 237.00 | | 159 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 983.00 | 152 900.00 | | 150 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | 10 337.00 | | 8 411.00 |
