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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 37 610.00 | | 37 610.00 | 37 610.00 |
AP Buildings | 180 167.00 | 164 483.00 | 15 684.00 | 180 167.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 7 817.00 | 243.00 | 8 061.00 |
AT Other tangible assets | 24 495.00 | 16 921.00 | 7 575.00 | 24 495.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 254 720.00 | 190 559.00 | 64 161.00 | 254 720.00 |
BT Goods | 101 450.00 | | 101 450.00 | 101 450.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 40 833.00 | | 40 833.00 | 40 833.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 149 940.00 | | 149 940.00 | 149 940.00 |
CO Grand total (0 to V) | 404 660.00 | 190 559.00 | 214 101.00 | 404 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 304.00 | 32 273.00 | | 38 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 6 031.00 | | 1 230.00 |
DL TOTAL (I) | 48 334.00 | 47 104.00 | | 48 334.00 |
DU Loans and Debts from Credit Institutions (3) | 59 044.00 | 11 438.00 | | 59 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 886.00 | 84 886.00 | | 84 886.00 |
DX Trade payables and related accounts | 12 147.00 | 11 563.00 | | 12 147.00 |
DY Tax and social security liabilities | 9 555.00 | 14 844.00 | | 9 555.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 165 767.00 | 122 866.00 | | 165 767.00 |
EE Grand total (I to V) | 214 101.00 | 169 970.00 | | 214 101.00 |
EG Accrued income and payables due within one year | 165 767.00 | 122 866.00 | | 165 767.00 |
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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 | 213 602.00 | | 213 602.00 | 213 602.00 |
FJ Net sales | 213 602.00 | | 213 602.00 | 213 602.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 609.00 | |
FS Purchases of goods (including customs duties) | | | 95 454.00 | |
FT Inventory change (goods) | | | -18 165.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 66 417.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | 54.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 54.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -54.00 | | -798.00 |
HK Income tax | 410.00 | 317.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 609.00 | 235 824.00 | | 213 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 379.00 | 229 793.00 | | 212 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | 6 031.00 | | 1 230.00 |
