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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 25 120.00 | 24 355.00 | 764.00 | 25 120.00 |
AT Other tangible assets | 78 996.00 | 19 222.00 | 59 773.00 | 78 996.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 250 342.00 | 44 778.00 | 205 564.00 | 250 342.00 |
BT Goods | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 89 098.00 | | 89 098.00 | 89 098.00 |
CJ TOTAL (II) | 103 587.00 | | 103 587.00 | 103 587.00 |
CO Grand total (0 to V) | 353 930.00 | 44 778.00 | 309 152.00 | 353 930.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 97 867.00 | 97 867.00 | | 97 867.00 |
DH Retained earnings | 16 848.00 | 21 631.00 | | 16 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | -4 783.00 | | 6 856.00 |
DL TOTAL (I) | 129 272.00 | 122 415.00 | | 129 272.00 |
DU Loans and Debts from Credit Institutions (3) | 127 246.00 | 40 829.00 | | 127 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 637.00 | 12 515.00 | | 31 637.00 |
DX Trade payables and related accounts | 13 716.00 | 8 619.00 | | 13 716.00 |
DY Tax and social security liabilities | 7 279.00 | 4 514.00 | | 7 279.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 179 879.00 | 66 602.00 | | 179 879.00 |
EE Grand total (I to V) | 309 152.00 | 189 018.00 | | 309 152.00 |
EG Accrued income and payables due within one year | 179 073.00 | 36 247.00 | | 179 073.00 |
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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 | 251 899.00 | | 251 899.00 | 251 899.00 |
FG Production sold - services | 1 249.00 | | 1 249.00 | 1 249.00 |
FJ Net sales | 253 149.00 | | 253 149.00 | 253 149.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 099.00 | |
FS Purchases of goods (including customs duties) | | | 97 267.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 83 256.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 249 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 222.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 117.00 | | 523.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 523.00 | 3 117.00 | | 523.00 |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HF Exceptional expenses on capital transactions | | 3 997.00 | | |
HH Total exceptional expenses (VIII) | | 6 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -3 436.00 | | 523.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 632.00 | 231 459.00 | | 257 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 776.00 | 236 242.00 | | 250 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | -4 783.00 | | 6 856.00 |
