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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 34 515.00 | 29 992.00 | 4 523.00 | 34 515.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 127 404.00 | 32 981.00 | 94 423.00 | 127 404.00 |
BT Goods | 50 680.00 | | 50 680.00 | 50 680.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 74 723.00 | | 74 723.00 | 74 723.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 127 337.00 | | 127 337.00 | 127 337.00 |
CO Grand total (0 to V) | 254 742.00 | 32 981.00 | 221 760.00 | 254 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 769.00 | 20 493.00 | | 28 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 8 276.00 | | 9 565.00 |
DJ Investment subsidies | 1 833.00 | 2 775.00 | | 1 833.00 |
DL TOTAL (I) | 51 167.00 | 42 544.00 | | 51 167.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 465.00 | 142 541.00 | | 139 465.00 |
DX Trade payables and related accounts | 27 159.00 | 25 895.00 | | 27 159.00 |
DY Tax and social security liabilities | 3 935.00 | 4 141.00 | | 3 935.00 |
EC TOTAL (IV) | 170 594.00 | 172 610.00 | | 170 594.00 |
EE Grand total (I to V) | 221 760.00 | 215 154.00 | | 221 760.00 |
EI Including equity loans | 139 465.00 | | | 139 465.00 |
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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 | 163 849.00 | | 163 849.00 | 163 849.00 |
FJ Net sales | 163 849.00 | | 163 849.00 | 163 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 037.00 | |
FS Purchases of goods (including customs duties) | | | 116 952.00 | |
FT Inventory change (goods) | | | 738.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 11 370.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 153 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942.00 | 942.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 942.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 942.00 | | 942.00 |
HK Income tax | 1 683.00 | 1 439.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 092.00 | 167 595.00 | | 165 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 528.00 | 159 319.00 | | 155 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 8 276.00 | | 9 565.00 |
