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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 30 830.00 | 14 594.00 | 16 236.00 | 30 830.00 |
AT Other tangible assets | 76 903.00 | 44 405.00 | 32 498.00 | 76 903.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 197 703.00 | 68 232.00 | 129 472.00 | 197 703.00 |
BT Goods | 79 656.00 | 28 340.00 | 51 316.00 | 79 656.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 60 520.00 | | 60 520.00 | 60 520.00 |
CJ TOTAL (II) | 145 919.00 | 28 340.00 | 117 579.00 | 145 919.00 |
CO Grand total (0 to V) | 343 622.00 | 96 572.00 | 247 051.00 | 343 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 270.00 | | | 19 270.00 |
DD Legal reserve (1) | 1 927.00 | | | 1 927.00 |
DG Other reserves | 28 172.00 | | | 28 172.00 |
DH Retained earnings | 92 320.00 | | | 92 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | | | 7 731.00 |
DL TOTAL (I) | 149 419.00 | | | 149 419.00 |
DU Loans and Debts from Credit Institutions (3) | 32 880.00 | | | 32 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 21 460.00 | | | 21 460.00 |
DY Tax and social security liabilities | 41 455.00 | | | 41 455.00 |
EC TOTAL (IV) | 97 631.00 | | | 97 631.00 |
EE Grand total (I to V) | 247 051.00 | | | 247 051.00 |
EG Accrued income and payables due within one year | 97 631.00 | | | 97 631.00 |
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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 | 455 683.00 | | 455 683.00 | 455 683.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 456 958.00 | | 456 958.00 | 456 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 785.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 485 763.00 | |
FS Purchases of goods (including customs duties) | | | 169 202.00 | |
FT Inventory change (goods) | | | 19 195.00 | |
FW Other purchases and external expenses | | | 84 228.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 112 031.00 | |
FZ Social Security Contributions | | | 47 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 340.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 476 114.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 688.00 | | | 6 688.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 263.00 | | | 486 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 533.00 | | | 478 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | | | 7 731.00 |
