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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 47 826.00 | 42 702.00 | 5 123.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 45 022.00 | 41 299.00 | 3 723.00 | 45 022.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 125 903.00 | 86 516.00 | 39 387.00 | 125 903.00 |
BT Goods | 65 691.00 | | 65 691.00 | 65 691.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 88 305.00 | | 88 305.00 | 88 305.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 154 520.00 | | 154 520.00 | 154 520.00 |
CO Grand total (0 to V) | 280 424.00 | 86 516.00 | 193 908.00 | 280 424.00 |
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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 |
DH Retained earnings | 152 339.00 | 149 777.00 | | 152 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 654.00 | 2 562.00 | | 7 654.00 |
DL TOTAL (I) | 168 378.00 | 160 724.00 | | 168 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 4 128.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 3 307.00 | | 3 866.00 |
DX Trade payables and related accounts | 17 245.00 | 19 499.00 | | 17 245.00 |
DY Tax and social security liabilities | 2 554.00 | 782.00 | | 2 554.00 |
EC TOTAL (IV) | 25 529.00 | 27 718.00 | | 25 529.00 |
EE Grand total (I to V) | 193 908.00 | 188 442.00 | | 193 908.00 |
EG Accrued income and payables due within one year | 25 529.00 | 25 855.00 | | 25 529.00 |
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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 | 76 740.00 | | 76 740.00 | 76 740.00 |
FJ Net sales | 76 740.00 | | 76 740.00 | 76 740.00 |
FO Operating subsidies | | | 4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 84 228.00 | |
FS Purchases of goods (including customs duties) | | | 27 372.00 | |
FT Inventory change (goods) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 22 114.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 75 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 452.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 228.00 | 82 258.00 | | 84 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 574.00 | 79 696.00 | | 76 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 654.00 | 2 562.00 | | 7 654.00 |
