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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 | 410.00 | 60.00 | 349.00 | 410.00 |
AH Goodwill | 12 753.00 | | 12 753.00 | 12 753.00 |
AP Buildings | 1 400.00 | 523.00 | 877.00 | 1 400.00 |
AT Other tangible assets | 20 342.00 | 4 893.00 | 15 449.00 | 20 342.00 |
BJ TOTAL (I) | 34 905.00 | 5 476.00 | 29 429.00 | 34 905.00 |
BT Goods | 23 557.00 | 4 880.00 | 18 677.00 | 23 557.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 61 858.00 | | 61 858.00 | 61 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 971.00 | 4 880.00 | 82 091.00 | 86 971.00 |
CO Grand total (0 to V) | 121 877.00 | 10 356.00 | 111 521.00 | 121 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 164.00 | 19 567.00 | | 30 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | 12 978.00 | | 26 041.00 |
DL TOTAL (I) | 56 205.00 | 32 546.00 | | 56 205.00 |
DU Loans and Debts from Credit Institutions (3) | 24 836.00 | 31 828.00 | | 24 836.00 |
DX Trade payables and related accounts | 11 424.00 | 8 731.00 | | 11 424.00 |
DY Tax and social security liabilities | 18 525.00 | 8 341.00 | | 18 525.00 |
EA Other liabilities | 529.00 | 529.00 | | 529.00 |
EC TOTAL (IV) | 55 315.00 | 49 430.00 | | 55 315.00 |
EE Grand total (I to V) | 111 520.00 | 81 976.00 | | 111 520.00 |
EG Accrued income and payables due within one year | 55 315.00 | | | 55 315.00 |
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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 | | | 202 919.00 | |
FD Production sold - goods | | | 510.00 | |
FJ Net sales | | | 203 429.00 | |
FO Operating subsidies | | | 32 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 235 967.00 | |
FS Purchases of goods (including customs duties) | | | 111 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FV Inventory change (raw materials and supplies) | | | 20 919.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 43 211.00 | |
FY Salaries and Wages | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 209 671.00 | |
GG - OPERATING RESULT (I - II) | | | 26 295.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 71.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 71.00 | | 15.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 71.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 983.00 | 178 944.00 | | 235 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 941.00 | 165 965.00 | | 209 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | 12 978.00 | | 26 041.00 |
