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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 435.00 | 8 547.00 | 888.00 | 9 435.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 50 070.00 | 48 244.00 | 1 827.00 | 50 070.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 96 923.00 | 70 536.00 | 26 388.00 | 96 923.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 128 747.00 | | 128 747.00 | 128 747.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 50 556.00 | | 50 556.00 | 50 556.00 |
CJ TOTAL (II) | 183 426.00 | | 183 426.00 | 183 426.00 |
CO Grand total (0 to V) | 280 349.00 | 70 536.00 | 209 813.00 | 280 349.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 33 665.00 | 30 627.00 | | 33 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 22 419.00 | | 17 757.00 |
DL TOTAL (I) | 76 576.00 | 78 199.00 | | 76 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | 14 315.00 | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 414.00 | 93 705.00 | | 112 414.00 |
DX Trade payables and related accounts | 4 099.00 | 3 294.00 | | 4 099.00 |
DY Tax and social security liabilities | 12 360.00 | 13 256.00 | | 12 360.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 133 237.00 | 124 681.00 | | 133 237.00 |
EE Grand total (I to V) | 209 813.00 | 202 881.00 | | 209 813.00 |
EG Accrued income and payables due within one year | 133 237.00 | 124 681.00 | | 133 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 202 643.00 | | 202 643.00 | 202 643.00 |
FJ Net sales | 202 643.00 | | 202 643.00 | 202 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 443.00 | |
FS Purchases of goods (including customs duties) | | | 96 580.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 29 804.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 41 309.00 | |
FZ Social Security Contributions | | | 9 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 110.00 | |
GG - OPERATING RESULT (I - II) | | | 20 332.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 3.00 | 248.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 601.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -550.00 | | -3.00 |
HK Income tax | 2 368.00 | 3 171.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 443.00 | 213 009.00 | | 204 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 686.00 | 190 590.00 | | 186 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 22 419.00 | | 17 757.00 |
