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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 339 977.00 | 300 957.00 | 39 021.00 | 339 977.00 |
BH Other financial assets | 60 475.00 | | 60 475.00 | 60 475.00 |
BJ TOTAL (I) | 664 488.00 | 305 828.00 | 358 659.00 | 664 488.00 |
BT Goods | 635 478.00 | | 635 478.00 | 635 478.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 67 105.00 | | 67 105.00 | 67 105.00 |
CF Cash and cash equivalents | 374 850.00 | | 374 850.00 | 374 850.00 |
CH Prepaid expenses | 67 668.00 | | 67 668.00 | 67 668.00 |
CJ TOTAL (II) | 1 154 590.00 | | 1 154 590.00 | 1 154 590.00 |
CO Grand total (0 to V) | 1 819 077.00 | 305 828.00 | 1 513 249.00 | 1 819 077.00 |
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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 |
DG Other reserves | 828 557.00 | 817 256.00 | | 828 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 706.00 | 11 300.00 | | 21 706.00 |
DL TOTAL (I) | 858 648.00 | 836 941.00 | | 858 648.00 |
DU Loans and Debts from Credit Institutions (3) | 59 020.00 | 140 366.00 | | 59 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 6 152.00 | | 7 656.00 |
DX Trade payables and related accounts | 429 900.00 | 435 949.00 | | 429 900.00 |
DY Tax and social security liabilities | 158 025.00 | 114 721.00 | | 158 025.00 |
EC TOTAL (IV) | 654 602.00 | 697 189.00 | | 654 602.00 |
EE Grand total (I to V) | 1 513 249.00 | 1 534 130.00 | | 1 513 249.00 |
EG Accrued income and payables due within one year | 654 602.00 | 638 215.00 | | 654 602.00 |
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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 | | | 2 363 164.00 | |
FD Production sold - goods | | | 1 877.00 | |
FJ Net sales | | | 2 365 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 2 368 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 281.00 | |
FT Inventory change (goods) | | | 97 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FW Other purchases and external expenses | | | 575 022.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
FY Salaries and Wages | | | 287 481.00 | |
FZ Social Security Contributions | | | 75 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 2 353 337.00 | |
GG - OPERATING RESULT (I - II) | | | 15 212.00 | |
GL Other interest and similar income | | | 11 261.00 | |
GP Total financial income (V) | | | 11 261.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 773.00 | | |
HH Total exceptional expenses (VIII) | | 9 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 727.00 | | |
HK Income tax | 3 830.00 | 6 028.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 810.00 | 2 264 264.00 | | 2 379 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 103.00 | 2 252 963.00 | | 2 358 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 706.00 | 11 300.00 | | 21 706.00 |
