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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 13 031.00 | 13 031.00 | | 13 031.00 |
AT Other tangible assets | 20 819.00 | 20 819.00 | | 20 819.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 67 097.00 | 34 903.00 | 32 193.00 | 67 097.00 |
BT Goods | 93 362.00 | 32 641.00 | 60 721.00 | 93 362.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 58 223.00 | | 58 223.00 | 58 223.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 160 836.00 | 32 641.00 | 128 195.00 | 160 836.00 |
CO Grand total (0 to V) | 227 934.00 | 67 544.00 | 160 389.00 | 227 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | 26 298.00 | | 7 711.00 |
DL TOTAL (I) | 24 480.00 | 43 067.00 | | 24 480.00 |
DP Provisions for Risks | 492.00 | 550.00 | | 492.00 |
DR TOTAL (IV) | 492.00 | 550.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 273.00 | 150 391.00 | | 112 273.00 |
DX Trade payables and related accounts | 8 177.00 | 6 846.00 | | 8 177.00 |
DY Tax and social security liabilities | 14 965.00 | 18 527.00 | | 14 965.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 135 416.00 | 175 799.00 | | 135 416.00 |
EE Grand total (I to V) | 160 389.00 | 219 416.00 | | 160 389.00 |
EG Accrued income and payables due within one year | 135 416.00 | 25 407.00 | | 135 416.00 |
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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 | 243 897.00 | 760.00 | 244 657.00 | 243 897.00 |
FG Production sold - services | 65 621.00 | | 65 621.00 | 65 621.00 |
FJ Net sales | 309 519.00 | 760.00 | 310 279.00 | 309 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 311 808.00 | |
FS Purchases of goods (including customs duties) | | | 73 733.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 933.00 | |
FW Other purchases and external expenses | | | 69 532.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 88 916.00 | |
FZ Social Security Contributions | | | 28 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492.00 | |
GF Total Operating Expenses (II) | | | 304 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 808.00 | 340 405.00 | | 311 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 097.00 | 314 107.00 | | 304 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | 26 298.00 | | 7 711.00 |
