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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 47 826.00 | 45 612.00 | 2 213.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 45 022.00 | 44 672.00 | 350.00 | 45 022.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 125 903.00 | 92 797.00 | 33 104.00 | 125 903.00 |
BT Goods | 56 380.00 | | 56 380.00 | 56 380.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 112 235.00 | | 112 235.00 | 112 235.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 169 446.00 | | 169 446.00 | 169 446.00 |
CO Grand total (0 to V) | 295 350.00 | 92 799.00 | 202 550.00 | 295 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 993.00 | 152 339.00 | | 159 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 7 654.00 | | 6 517.00 |
DL TOTAL (I) | 174 895.00 | 168 378.00 | | 174 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 3 866.00 | | 4 260.00 |
DX Trade payables and related accounts | 20 306.00 | 17 245.00 | | 20 306.00 |
DY Tax and social security liabilities | 3 088.00 | 2 554.00 | | 3 088.00 |
EC TOTAL (IV) | 27 655.00 | 25 529.00 | | 27 655.00 |
EE Grand total (I to V) | 202 550.00 | 193 908.00 | | 202 550.00 |
EG Accrued income and payables due within one year | 27 655.00 | 25 529.00 | | 27 655.00 |
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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 | 85 323.00 | | 85 323.00 | 85 323.00 |
FJ Net sales | 85 323.00 | | 85 323.00 | 85 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 323.00 | |
FS Purchases of goods (including customs duties) | | | 28 374.00 | |
FT Inventory change (goods) | | | 9 311.00 | |
FW Other purchases and external expenses | | | 31 354.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 150.00 | 559.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 344.00 | 84 228.00 | | 85 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 827.00 | 76 573.00 | | 78 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 7 654.00 | | 6 517.00 |
