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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 25 429.00 | 24 805.00 | 624.00 | 25 429.00 |
AT Other tangible assets | 98 293.00 | 51 676.00 | 46 616.00 | 98 293.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 221 853.00 | 76 482.00 | 145 372.00 | 221 853.00 |
BT Goods | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 69 204.00 | | 69 204.00 | 69 204.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 114 100.00 | | 114 100.00 | 114 100.00 |
CO Grand total (0 to V) | 335 953.00 | 76 482.00 | 259 472.00 | 335 953.00 |
CU Other investments | 90 478.00 | | 90 478.00 | 90 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 990.00 | 33 140.00 | | 48 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 15 850.00 | | 13 283.00 |
DL TOTAL (I) | 71 072.00 | 57 790.00 | | 71 072.00 |
DU Loans and Debts from Credit Institutions (3) | 118 539.00 | 92 872.00 | | 118 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 25 844.00 | | 21 905.00 |
DX Trade payables and related accounts | 18 460.00 | 9 447.00 | | 18 460.00 |
DY Tax and social security liabilities | 29 495.00 | 24 526.00 | | 29 495.00 |
EC TOTAL (IV) | 188 399.00 | 152 689.00 | | 188 399.00 |
EE Grand total (I to V) | 259 472.00 | 210 479.00 | | 259 472.00 |
EI Including equity loans | 21 905.00 | | | 21 905.00 |
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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 | 211 961.00 | | 211 961.00 | 211 961.00 |
FJ Net sales | 211 961.00 | | 211 961.00 | 211 961.00 |
FO Operating subsidies | | | 12 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FR Total operating income (I) | | | 232 011.00 | |
FS Purchases of goods (including customs duties) | | | 111 764.00 | |
FT Inventory change (goods) | | | -3 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 58 733.00 | |
FZ Social Security Contributions | | | 7 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 217 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 174.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 174.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -174.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 012.00 | 236 746.00 | | 232 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 729.00 | 220 896.00 | | 218 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 15 850.00 | | 13 283.00 |
