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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 190.00 | | 79 190.00 | 79 190.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 16 834.00 | 2 534.00 | 19 368.00 |
AT Other tangible assets | 12 211.00 | 11 913.00 | 298.00 | 12 211.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 125 075.00 | 29 332.00 | 95 742.00 | 125 075.00 |
BT Goods | 98 130.00 | 12 777.00 | 85 353.00 | 98 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 71 360.00 | | 71 360.00 | 71 360.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 171 648.00 | 12 777.00 | 158 871.00 | 171 648.00 |
CO Grand total (0 to V) | 296 722.00 | 42 109.00 | 254 613.00 | 296 722.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
CU Other investments | 10 392.00 | | 10 392.00 | 10 392.00 |
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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 | 85 868.00 | 70 042.00 | | 85 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 15 826.00 | | 13 785.00 |
DL TOTAL (I) | 107 353.00 | 93 568.00 | | 107 353.00 |
DU Loans and Debts from Credit Institutions (3) | 61 114.00 | 32 121.00 | | 61 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327.00 | 39 703.00 | | 48 327.00 |
DX Trade payables and related accounts | 9 511.00 | 13 528.00 | | 9 511.00 |
DY Tax and social security liabilities | 14 527.00 | 8 708.00 | | 14 527.00 |
EA Other liabilities | 13 781.00 | 3 118.00 | | 13 781.00 |
EC TOTAL (IV) | 147 260.00 | 97 179.00 | | 147 260.00 |
EE Grand total (I to V) | 254 613.00 | 190 747.00 | | 254 613.00 |
EG Accrued income and payables due within one year | 145 351.00 | 84 465.00 | | 145 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 750.00 | | 578.00 |
EI Including equity loans | 48 327.00 | | | 48 327.00 |
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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 | 162 419.00 | | 162 419.00 | 162 419.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 162 434.00 | | 162 434.00 | 162 434.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 807.00 | |
FS Purchases of goods (including customs duties) | | | 79 465.00 | |
FT Inventory change (goods) | | | -13 121.00 | |
FW Other purchases and external expenses | | | 29 324.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 213.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 263.00 | | |
HK Income tax | 1 903.00 | 2 793.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 815.00 | 196 055.00 | | 180 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 030.00 | 180 230.00 | | 167 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 15 826.00 | | 13 785.00 |
