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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 37 610.00 | | 37 610.00 | 37 610.00 |
AP Buildings | 180 167.00 | 159 250.00 | 20 917.00 | 180 167.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 7 663.00 | 397.00 | 8 061.00 |
AT Other tangible assets | 22 495.00 | 15 386.00 | 7 109.00 | 22 495.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 252 720.00 | 183 637.00 | 69 082.00 | 252 720.00 |
BT Goods | 83 285.00 | | 83 285.00 | 83 285.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 100 887.00 | | 100 887.00 | 100 887.00 |
CO Grand total (0 to V) | 353 607.00 | 183 637.00 | 169 970.00 | 353 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 273.00 | 30 333.00 | | 32 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 1 940.00 | | 6 031.00 |
DL TOTAL (I) | 47 104.00 | 41 073.00 | | 47 104.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438.00 | 18 009.00 | | 11 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 886.00 | 84 886.00 | | 84 886.00 |
DX Trade payables and related accounts | 11 563.00 | 10 192.00 | | 11 563.00 |
DY Tax and social security liabilities | 14 844.00 | 18 568.00 | | 14 844.00 |
EA Other liabilities | 135.00 | 1 007.00 | | 135.00 |
EC TOTAL (IV) | 122 866.00 | 132 661.00 | | 122 866.00 |
EE Grand total (I to V) | 169 970.00 | 173 734.00 | | 169 970.00 |
EG Accrued income and payables due within one year | 122 866.00 | 132 651.00 | | 122 866.00 |
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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 | 235 819.00 | | 235 819.00 | 235 819.00 |
FJ Net sales | 235 819.00 | | 235 819.00 | 235 819.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 824.00 | |
FS Purchases of goods (including customs duties) | | | 76 584.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 44 171.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 75 213.00 | |
FZ Social Security Contributions | | | 21 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 228 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 748.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 283.00 | | -54.00 |
HK Income tax | 317.00 | -1 072.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 824.00 | 227 915.00 | | 235 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 793.00 | 225 975.00 | | 229 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | 1 940.00 | | 6 031.00 |
