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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AP Buildings | 70 149.00 | 70 149.00 | | 70 149.00 |
AR Technical installations, industrial equipment and tools | 2 812.00 | 2 812.00 | | 2 812.00 |
AT Other tangible assets | 42 762.00 | 38 354.00 | 4 408.00 | 42 762.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 238 528.00 | 113 641.00 | 124 888.00 | 238 528.00 |
BT Goods | 138 039.00 | | 138 039.00 | 138 039.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 244.00 | | 32 244.00 | 32 244.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 221 675.00 | | 221 675.00 | 221 675.00 |
CO Grand total (0 to V) | 460 204.00 | 113 641.00 | 346 563.00 | 460 204.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 6 175.00 | 6 175.00 | | 6 175.00 |
DG Other reserves | 275 194.00 | 275 194.00 | | 275 194.00 |
DH Retained earnings | -104 733.00 | -148 749.00 | | -104 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | 44 016.00 | | 5 546.00 |
DL TOTAL (I) | 281 183.00 | 275 636.00 | | 281 183.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 29.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 2 065.00 | | 187.00 |
DX Trade payables and related accounts | 46 684.00 | 23 214.00 | | 46 684.00 |
DY Tax and social security liabilities | 18 325.00 | 20 985.00 | | 18 325.00 |
EC TOTAL (IV) | 65 380.00 | 46 293.00 | | 65 380.00 |
EE Grand total (I to V) | 346 563.00 | 321 929.00 | | 346 563.00 |
EG Accrued income and payables due within one year | 65 380.00 | 46 293.00 | | 65 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 29.00 | | 184.00 |
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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 | 352 889.00 | | 352 889.00 | 352 889.00 |
FJ Net sales | 352 889.00 | | 352 889.00 | 352 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 911.00 | |
FS Purchases of goods (including customs duties) | | | 208 262.00 | |
FT Inventory change (goods) | | | -7 391.00 | |
FW Other purchases and external expenses | | | 64 958.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 61 673.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 347 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 320.00 | | 22.00 |
HA Exceptional income from management transactions | | 2 336.00 | | |
HD Total exceptional income (VII) | | 2 336.00 | | |
HE Exceptional expenses on management operations | | 4 633.00 | | |
HH Total exceptional expenses (VIII) | | 4 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 155.00 | 385 426.00 | | 353 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 608.00 | 341 410.00 | | 347 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | 44 016.00 | | 5 546.00 |
