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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 7 600.00 | 2 974.00 | 4 625.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 4 373.00 | 2 316.00 | 6 690.00 |
AT Other tangible assets | 8 718.00 | 3 372.00 | 5 345.00 | 8 718.00 |
BJ TOTAL (I) | 55 158.00 | 10 820.00 | 44 337.00 | 55 158.00 |
BN Goods in progress | 329.00 | | 329.00 | 329.00 |
BT Goods | 35 856.00 | | 35 856.00 | 35 856.00 |
BX Customers and related accounts | 5 805.00 | 184.00 | 5 621.00 | 5 805.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 136.00 | | 46 136.00 | 46 136.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 98 026.00 | 184.00 | 97 841.00 | 98 026.00 |
CO Grand total (0 to V) | 153 184.00 | 11 005.00 | 142 179.00 | 153 184.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 114.00 | 39 096.00 | | 53 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 22 518.00 | | 6 387.00 |
DL TOTAL (I) | 67 202.00 | 69 314.00 | | 67 202.00 |
DU Loans and Debts from Credit Institutions (3) | 25 067.00 | 35 542.00 | | 25 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 991.00 | 24 084.00 | | 32 991.00 |
DX Trade payables and related accounts | 11 275.00 | 11 916.00 | | 11 275.00 |
DY Tax and social security liabilities | 5 643.00 | 5 547.00 | | 5 643.00 |
EC TOTAL (IV) | 74 977.00 | 77 090.00 | | 74 977.00 |
EE Grand total (I to V) | 142 179.00 | 146 405.00 | | 142 179.00 |
EG Accrued income and payables due within one year | 60 583.00 | 52 023.00 | | 60 583.00 |
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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 | | | 276 603.00 | |
FG Production sold - services | | | 50 733.00 | |
FJ Net sales | | | 327 336.00 | |
FM Inventory production | | | -849.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 333 208.00 | |
FS Purchases of goods (including customs duties) | | | 199 542.00 | |
FT Inventory change (goods) | | | 13 137.00 | |
FW Other purchases and external expenses | | | 38 812.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 60 966.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 325 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 17.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -17.00 | | -60.00 |
HK Income tax | 1 046.00 | 3 199.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 208.00 | 353 419.00 | | 333 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 821.00 | 330 901.00 | | 326 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 22 518.00 | | 6 387.00 |
