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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 161 477.00 | 83 072.00 | 78 404.00 | 161 477.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 176 081.00 | 83 842.00 | 92 238.00 | 176 081.00 |
BT Goods | 293 119.00 | 29 540.00 | 263 579.00 | 293 119.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 317 540.00 | 29 540.00 | 288 000.00 | 317 540.00 |
CO Grand total (0 to V) | 493 621.00 | 113 382.00 | 380 238.00 | 493 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DG Other reserves | 208 240.00 | 224 268.00 | | 208 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | -16 027.00 | | 13 635.00 |
DJ Investment subsidies | 4 739.00 | 5 371.00 | | 4 739.00 |
DL TOTAL (I) | 251 500.00 | 238 496.00 | | 251 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 304.00 | 78 251.00 | | 53 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 1 207.00 | | 6 108.00 |
DX Trade payables and related accounts | 44 220.00 | 38 164.00 | | 44 220.00 |
DY Tax and social security liabilities | 23 260.00 | 23 551.00 | | 23 260.00 |
EA Other liabilities | 1 847.00 | 566.00 | | 1 847.00 |
EC TOTAL (IV) | 128 739.00 | 141 740.00 | | 128 739.00 |
EE Grand total (I to V) | 380 238.00 | 380 236.00 | | 380 238.00 |
EG Accrued income and payables due within one year | 88 319.00 | 88 476.00 | | 88 319.00 |
EI Including equity loans | 6 108.00 | | | 6 108.00 |
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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 | 368 585.00 | | 368 585.00 | 368 585.00 |
FG Production sold - services | 2 192.00 | | 2 192.00 | 2 192.00 |
FJ Net sales | 370 778.00 | | 370 778.00 | 370 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 378 593.00 | |
FS Purchases of goods (including customs duties) | | | 189 850.00 | |
FT Inventory change (goods) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 62 442.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 82 981.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 365 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728.00 | 632.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 632.00 | | 728.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 89.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 543.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 333.00 | 337 810.00 | | 379 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 698.00 | 353 837.00 | | 365 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 635.00 | -16 027.00 | | 13 635.00 |
