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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 | 2 526.00 | 2 392.00 | 134.00 | 2 526.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 55 572.00 | 46 716.00 | 8 856.00 | 55 572.00 |
AT Other tangible assets | 32 046.00 | 15 831.00 | 16 215.00 | 32 046.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 122 284.00 | 64 939.00 | 57 345.00 | 122 284.00 |
BT Goods | 40 648.00 | | 40 648.00 | 40 648.00 |
BX Customers and related accounts | 21 503.00 | | 21 503.00 | 21 503.00 |
BZ Other receivables | 23 853.00 | | 23 853.00 | 23 853.00 |
CF Cash and cash equivalents | 38 603.00 | | 38 603.00 | 38 603.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 126 619.00 | | 126 619.00 | 126 619.00 |
CO Grand total (0 to V) | 248 903.00 | 64 939.00 | 183 964.00 | 248 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 78 248.00 | 62 236.00 | | 78 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | 16 012.00 | | 7 160.00 |
DL TOTAL (I) | 85 410.00 | 78 249.00 | | 85 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | 23 070.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | 3 788.00 | | 13 125.00 |
DX Trade payables and related accounts | 41 505.00 | 45 528.00 | | 41 505.00 |
DY Tax and social security liabilities | 25 157.00 | 16 467.00 | | 25 157.00 |
EA Other liabilities | 2 976.00 | 675.00 | | 2 976.00 |
EB Prepaid income (2) | 652.00 | 355.00 | | 652.00 |
EC TOTAL (IV) | 98 554.00 | 89 884.00 | | 98 554.00 |
EE Grand total (I to V) | 183 964.00 | 168 133.00 | | 183 964.00 |
EG Accrued income and payables due within one year | 91 587.00 | 74 778.00 | | 91 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 545 180.00 | | 545 180.00 | 545 180.00 |
FG Production sold - services | 6 242.00 | | 6 242.00 | 6 242.00 |
FJ Net sales | 551 422.00 | | 551 422.00 | 551 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 319.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 567 998.00 | |
FS Purchases of goods (including customs duties) | | | 370 448.00 | |
FT Inventory change (goods) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FW Other purchases and external expenses | | | 66 722.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 98 170.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 558 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 263.00 | 2 207.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 998.00 | 513 423.00 | | 567 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 837.00 | 497 411.00 | | 560 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | 16 012.00 | | 7 160.00 |
