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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AP Buildings | 7 823.00 | 7 823.00 | | 7 823.00 |
AT Other tangible assets | 25 293.00 | 25 293.00 | | 25 293.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 71 215.00 | 33 580.00 | 37 635.00 | 71 215.00 |
BT Goods | 121 371.00 | | 121 371.00 | 121 371.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 72 017.00 | | 72 017.00 | 72 017.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 195 642.00 | | 195 642.00 | 195 642.00 |
CO Grand total (0 to V) | 266 857.00 | 33 580.00 | 233 277.00 | 266 857.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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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 | 25 032.00 | 18 046.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | 6 986.00 | | 27 197.00 |
DL TOTAL (I) | 60 614.00 | 33 417.00 | | 60 614.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 517.00 | 120 699.00 | | 116 517.00 |
DX Trade payables and related accounts | 8 880.00 | 15 397.00 | | 8 880.00 |
DY Tax and social security liabilities | 7 267.00 | 2 718.00 | | 7 267.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 172 663.00 | 179 060.00 | | 172 663.00 |
EE Grand total (I to V) | 233 277.00 | 212 477.00 | | 233 277.00 |
EG Accrued income and payables due within one year | 132 663.00 | 139 060.00 | | 132 663.00 |
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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 | 186 384.00 | | 186 384.00 | 186 384.00 |
FJ Net sales | 186 384.00 | | 186 384.00 | 186 384.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 385.00 | |
FS Purchases of goods (including customs duties) | | | 93 977.00 | |
FT Inventory change (goods) | | | 17 430.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 32 641.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 25 176.00 | |
FZ Social Security Contributions | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 338.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78.00 | 78.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 385.00 | 129 080.00 | | 198 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 187.00 | 122 094.00 | | 171 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 197.00 | 6 986.00 | | 27 197.00 |
