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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 957.00 | 8 784.00 | 5 172.00 | 13 957.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 788.00 | 12 016.00 | 148 772.00 | 160 788.00 |
BT Goods | 163 559.00 | | 163 559.00 | 163 559.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 806.00 | | 79 806.00 | 79 806.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 258 508.00 | | 258 508.00 | 258 508.00 |
CO Grand total (0 to V) | 419 296.00 | 12 016.00 | 407 280.00 | 419 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 268.00 | 195 807.00 | | 211 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 128.00 | 15 461.00 | | 20 128.00 |
DL TOTAL (I) | 239 647.00 | 219 518.00 | | 239 647.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 860.00 | 90 534.00 | | 92 860.00 |
DX Trade payables and related accounts | 24 161.00 | 24 546.00 | | 24 161.00 |
DY Tax and social security liabilities | 19 734.00 | 4 957.00 | | 19 734.00 |
EA Other liabilities | 877.00 | 450.00 | | 877.00 |
EC TOTAL (IV) | 167 633.00 | 120 489.00 | | 167 633.00 |
EE Grand total (I to V) | 407 280.00 | 340 008.00 | | 407 280.00 |
EG Accrued income and payables due within one year | 167 633.00 | 120 489.00 | | 167 633.00 |
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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 | | | 344 352.00 | |
FJ Net sales | | | 344 352.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 346 758.00 | |
FS Purchases of goods (including customs duties) | | | 204 675.00 | |
FT Inventory change (goods) | | | -7 524.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 46 813.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 74 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 323 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 287.00 | 2 728.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 784.00 | 357 837.00 | | 346 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 655.00 | 342 376.00 | | 326 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 128.00 | 15 461.00 | | 20 128.00 |
