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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 | 4 400.00 | 1 614.00 | 2 786.00 | 4 400.00 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 5 449.00 | 1 533.00 | 6 982.00 |
AT Other tangible assets | 15 578.00 | 10 130.00 | 5 448.00 | 15 578.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 55 160.00 | 17 193.00 | 37 967.00 | 55 160.00 |
BT Goods | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 909.00 | | 67 909.00 | 67 909.00 |
CJ TOTAL (II) | 84 768.00 | | 84 768.00 | 84 768.00 |
CO Grand total (0 to V) | 139 928.00 | 17 193.00 | 122 735.00 | 139 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 159.00 | 29 116.00 | | 31 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 2 042.00 | | 2 176.00 |
DL TOTAL (I) | 41 585.00 | 39 409.00 | | 41 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 15 816.00 | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 937.00 | 23 104.00 | | 20 937.00 |
DX Trade payables and related accounts | 46 549.00 | 45 758.00 | | 46 549.00 |
DY Tax and social security liabilities | 5 854.00 | 3 937.00 | | 5 854.00 |
EC TOTAL (IV) | 81 150.00 | 88 615.00 | | 81 150.00 |
EE Grand total (I to V) | 122 735.00 | 128 024.00 | | 122 735.00 |
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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 | | | 288 231.00 | |
FD Production sold - goods | | | 240.00 | |
FJ Net sales | | | 288 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 471.00 | |
FS Purchases of goods (including customs duties) | | | 195 810.00 | |
FT Inventory change (goods) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 49 688.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 44 103.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 286 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 384.00 | 360.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 638.00 | 288 301.00 | | 292 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 462.00 | 286 259.00 | | 290 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | 2 042.00 | | 2 176.00 |
