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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 26 187.00 | 14 082.00 | 12 104.00 | 26 187.00 |
BT Goods | 126 514.00 | | 126 514.00 | 126 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 159 202.00 | | 159 202.00 | 159 202.00 |
CO Grand total (0 to V) | 185 389.00 | 14 082.00 | 171 306.00 | 185 389.00 |
CS Evaluated investments - equity method | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 64 193.00 | 64 193.00 | | 64 193.00 |
DH Retained earnings | 18 484.00 | 10 610.00 | | 18 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 7 873.00 | | 16 235.00 |
DL TOTAL (I) | 136 643.00 | 120 408.00 | | 136 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 52 150.00 | | 8 526.00 |
DX Trade payables and related accounts | 3 337.00 | 17 600.00 | | 3 337.00 |
DY Tax and social security liabilities | 22 798.00 | 26 221.00 | | 22 798.00 |
EC TOTAL (IV) | 34 662.00 | 95 972.00 | | 34 662.00 |
EE Grand total (I to V) | 171 306.00 | 216 381.00 | | 171 306.00 |
EG Accrued income and payables due within one year | 34 662.00 | 95 972.00 | | 34 662.00 |
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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 | 141 124.00 | | 141 124.00 | 141 124.00 |
FD Production sold - goods | 83 095.00 | | 83 095.00 | 83 095.00 |
FJ Net sales | 224 219.00 | | 224 219.00 | 224 219.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 224 485.00 | |
FS Purchases of goods (including customs duties) | | | 76 729.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 50 229.00 | |
FZ Social Security Contributions | | | 14 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 707.00 | |
GG - OPERATING RESULT (I - II) | | | 57 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 43 413.00 | | | 43 413.00 |
HH Total exceptional expenses (VIII) | 43 413.00 | | | 43 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 194.00 | | | -43 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 747.00 | 183 781.00 | | 226 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 512.00 | 175 907.00 | | 210 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 235.00 | 7 873.00 | | 16 235.00 |
