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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 | 2 145.00 | 1 430.00 | 715.00 | 2 145.00 |
AH Goodwill | 50 715.00 | | 50 715.00 | 50 715.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 1 303.00 | 2 028.00 | 3 331.00 |
AT Other tangible assets | 27 972.00 | 6 848.00 | 21 123.00 | 27 972.00 |
BJ TOTAL (I) | 84 163.00 | 9 581.00 | 74 581.00 | 84 163.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 48 262.00 | | 48 262.00 | 48 262.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 73 560.00 | | 73 560.00 | 73 560.00 |
CO Grand total (0 to V) | 157 722.00 | 9 581.00 | 148 141.00 | 157 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 440.00 | | 500.00 |
DG Other reserves | 27 409.00 | 8 356.00 | | 27 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | 19 113.00 | | 28 174.00 |
DJ Investment subsidies | 2 669.00 | | | 2 669.00 |
DL TOTAL (I) | 63 752.00 | 32 909.00 | | 63 752.00 |
DU Loans and Debts from Credit Institutions (3) | 55 725.00 | 57 152.00 | | 55 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 7 607.00 | | 3 251.00 |
DX Trade payables and related accounts | 11 252.00 | 11 525.00 | | 11 252.00 |
DY Tax and social security liabilities | 14 161.00 | 27 738.00 | | 14 161.00 |
EC TOTAL (IV) | 84 389.00 | 104 022.00 | | 84 389.00 |
EE Grand total (I to V) | 148 141.00 | 136 931.00 | | 148 141.00 |
EG Accrued income and payables due within one year | 40 561.00 | 56 830.00 | | 40 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 46.00 | | 40.00 |
EI Including equity loans | 3 251.00 | | | 3 251.00 |
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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 | 196 796.00 | | 196 796.00 | 196 796.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 197 676.00 | | 197 676.00 | 197 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 197 963.00 | |
FS Purchases of goods (including customs duties) | | | 113 672.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 25 659.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 12 169.00 | |
FZ Social Security Contributions | | | 4 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 283.00 | |
GG - OPERATING RESULT (I - II) | | | 33 679.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 4 514.00 | 3 373.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 805.00 | 209 822.00 | | 198 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 631.00 | 190 709.00 | | 170 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | 19 113.00 | | 28 174.00 |
