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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 214 435.00 | | 214 435.00 | 214 435.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 32 699.00 | 32 699.00 | | 32 699.00 |
BJ TOTAL (I) | 254 840.00 | 34 125.00 | 220 715.00 | 254 840.00 |
BT Goods | 58 947.00 | | 58 947.00 | 58 947.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 68 897.00 | | 68 897.00 | 68 897.00 |
CO Grand total (0 to V) | 323 738.00 | 34 125.00 | 289 613.00 | 323 738.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DG Other reserves | 32 387.00 | 21 265.00 | | 32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | 11 122.00 | | 17 240.00 |
DL TOTAL (I) | 58 012.00 | 40 771.00 | | 58 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564.00 | 19 321.00 | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 7 483.00 | 8 607.00 | | 7 483.00 |
EA Other liabilities | 79 422.00 | 83 551.00 | | 79 422.00 |
EC TOTAL (IV) | 231 601.00 | 247 346.00 | | 231 601.00 |
EE Grand total (I to V) | 289 613.00 | 288 118.00 | | 289 613.00 |
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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 | 146 309.00 | | 146 309.00 | 146 309.00 |
FJ Net sales | 146 309.00 | | 146 309.00 | 146 309.00 |
FR Total operating income (I) | | | 146 309.00 | |
FS Purchases of goods (including customs duties) | | | 58 598.00 | |
FT Inventory change (goods) | | | 3 682.00 | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FW Other purchases and external expenses | | | 42 996.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 10 463.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 296.00 | |
GG - OPERATING RESULT (I - II) | | | 23 014.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 132.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 132.00 | | 207.00 |
HE Exceptional expenses on management operations | 1 039.00 | 1 353.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 1 353.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -1 221.00 | | -832.00 |
HK Income tax | 3 145.00 | 2 102.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 519.00 | 149 655.00 | | 146 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 279.00 | 138 533.00 | | 129 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | 11 122.00 | | 17 240.00 |
