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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 101 880.00 | 101 880.00 | | 101 880.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 198 698.00 | 103 022.00 | 95 675.00 | 198 698.00 |
BT Goods | 52 463.00 | | 52 463.00 | 52 463.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 46 618.00 | | 46 618.00 | 46 618.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 130 309.00 | | 130 309.00 | 130 309.00 |
CO Grand total (0 to V) | 329 007.00 | 103 022.00 | 225 985.00 | 329 007.00 |
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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 |
DG Other reserves | 116 731.00 | 123 766.00 | | 116 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 732.00 | -7 035.00 | | 18 732.00 |
DL TOTAL (I) | 143 849.00 | 125 116.00 | | 143 849.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 9 572.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DX Trade payables and related accounts | 12 442.00 | 23 649.00 | | 12 442.00 |
DY Tax and social security liabilities | 31 911.00 | 24 529.00 | | 31 911.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 82 136.00 | 58 290.00 | | 82 136.00 |
EE Grand total (I to V) | 225 985.00 | 183 406.00 | | 225 985.00 |
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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 | 194 825.00 | | 194 825.00 | 194 825.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 198 725.00 | | 198 725.00 | 198 725.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 731.00 | |
FS Purchases of goods (including customs duties) | | | 96 692.00 | |
FT Inventory change (goods) | | | -27 594.00 | |
FW Other purchases and external expenses | | | 37 736.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 50 350.00 | |
FZ Social Security Contributions | | | 20 048.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 178 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GH Attributed profit or transferred loss (III) | | | 4 938.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 1 181.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 1 181.00 | | 287.00 |
HE Exceptional expenses on management operations | 2 868.00 | 1 732.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 1 732.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -550.00 | | -2 580.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 018.00 | 232 350.00 | | 199 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 224.00 | 244 918.00 | | 185 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 732.00 | -7 035.00 | | 18 732.00 |
