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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 | | | | |
AH Goodwill | 83 400.00 | | 83 400.00 | 83 400.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 715.00 | 6 588.00 | 2 126.00 | 8 715.00 |
AT Other tangible assets | 52 026.00 | 48 149.00 | 3 877.00 | 52 026.00 |
BH Other financial assets | 13 977.00 | | 13 977.00 | 13 977.00 |
BJ TOTAL (I) | 159 320.00 | 55 938.00 | 103 381.00 | 159 320.00 |
BT Goods | 38 975.00 | | 38 975.00 | 38 975.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 56 802.00 | | 56 802.00 | 56 802.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 99 721.00 | | 99 721.00 | 99 721.00 |
CO Grand total (0 to V) | 259 041.00 | 55 938.00 | 203 102.00 | 259 041.00 |
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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 |
DG Other reserves | 131 524.00 | 118 487.00 | | 131 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | 13 037.00 | | 7 330.00 |
DL TOTAL (I) | 147 655.00 | 140 324.00 | | 147 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 929.00 | | |
DX Trade payables and related accounts | 34 376.00 | 48 714.00 | | 34 376.00 |
DY Tax and social security liabilities | 20 749.00 | 17 227.00 | | 20 749.00 |
EA Other liabilities | 321.00 | 312.00 | | 321.00 |
EC TOTAL (IV) | 55 447.00 | 69 185.00 | | 55 447.00 |
EE Grand total (I to V) | 203 102.00 | 209 510.00 | | 203 102.00 |
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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 | | | 636 147.00 | |
FJ Net sales | | | 636 147.00 | |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 409.00 | |
FS Purchases of goods (including customs duties) | | | 446 549.00 | |
FT Inventory change (goods) | | | 4 345.00 | |
FU Purchases of raw materials and other supplies | | | -775.00 | |
FW Other purchases and external expenses | | | 44 013.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 94 508.00 | |
FZ Social Security Contributions | | | 33 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 629 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | 1 716.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 919.00 | 628 583.00 | | 637 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 589.00 | 615 546.00 | | 630 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | 13 037.00 | | 7 330.00 |
