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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AP Buildings | 7 823.00 | 7 823.00 | | 7 823.00 |
AT Other tangible assets | 25 293.00 | 25 293.00 | | 25 293.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 71 215.00 | 33 580.00 | 37 635.00 | 71 215.00 |
BT Goods | 138 801.00 | | 138 801.00 | 138 801.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 174 842.00 | | 174 842.00 | 174 842.00 |
CO Grand total (0 to V) | 246 057.00 | 33 580.00 | 212 477.00 | 246 057.00 |
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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 | 18 046.00 | 19 773.00 | | 18 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | -1 728.00 | | 6 986.00 |
DL TOTAL (I) | 33 417.00 | 26 430.00 | | 33 417.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 11 801.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 699.00 | 120 699.00 | | 120 699.00 |
DX Trade payables and related accounts | 15 397.00 | 13 070.00 | | 15 397.00 |
DY Tax and social security liabilities | 2 718.00 | 1 999.00 | | 2 718.00 |
EA Other liabilities | 247.00 | 290.00 | | 247.00 |
EC TOTAL (IV) | 179 060.00 | 147 859.00 | | 179 060.00 |
EE Grand total (I to V) | 212 477.00 | 174 289.00 | | 212 477.00 |
EI Including equity loans | 120 699.00 | | | 120 699.00 |
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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 | 112 504.00 | | 112 504.00 | 112 504.00 |
FG Production sold - services | | | | |
FJ Net sales | 112 504.00 | | 112 504.00 | 112 504.00 |
FO Operating subsidies | | | 15 753.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 129 080.00 | |
FS Purchases of goods (including customs duties) | | | 77 751.00 | |
FT Inventory change (goods) | | | -6 843.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 30 042.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 18 310.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 080.00 | 154 272.00 | | 129 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 094.00 | 156 000.00 | | 122 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | -1 728.00 | | 6 986.00 |
