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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 29 794.00 | | 29 794.00 | 29 794.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 1 371.00 | 1 047.00 | 2 418.00 |
AT Other tangible assets | 41 654.00 | 27 749.00 | 13 905.00 | 41 654.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 396.00 | 29 245.00 | 45 152.00 | 74 396.00 |
BT Goods | 9 435.00 | | 9 435.00 | 9 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 43 831.00 | | 43 831.00 | 43 831.00 |
CO Grand total (0 to V) | 118 227.00 | 29 245.00 | 88 983.00 | 118 227.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 7 185.00 | 6 194.00 | | 7 185.00 |
DH Retained earnings | 13 900.00 | 13 900.00 | | 13 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 037.00 | 991.00 | | 10 037.00 |
DL TOTAL (I) | 42 122.00 | 32 085.00 | | 42 122.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973.00 | 23 868.00 | | 14 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | 9 654.00 | | 18 792.00 |
DX Trade payables and related accounts | 1 995.00 | 2 457.00 | | 1 995.00 |
DY Tax and social security liabilities | 11 101.00 | 7 970.00 | | 11 101.00 |
EC TOTAL (IV) | 46 861.00 | 43 949.00 | | 46 861.00 |
EE Grand total (I to V) | 88 983.00 | 76 034.00 | | 88 983.00 |
EG Accrued income and payables due within one year | 38 936.00 | 31 177.00 | | 38 936.00 |
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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 | 164 344.00 | | 164 344.00 | 164 344.00 |
FG Production sold - services | 3 351.00 | | 3 351.00 | 3 351.00 |
FJ Net sales | 167 695.00 | | 167 695.00 | 167 695.00 |
FO Operating subsidies | | | 5 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 175 534.00 | |
FS Purchases of goods (including customs duties) | | | 73 427.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 29 987.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 52 670.00 | |
FZ Social Security Contributions | | | 273.00 | |
GB Operating Expenses - Provisions | | | 5 173.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 164 760.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 536.00 | -460.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 912.00 | 153 007.00 | | 175 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 875.00 | 152 016.00 | | 165 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 037.00 | 991.00 | | 10 037.00 |
