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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 | 1 375.00 | 908.00 | 467.00 | 1 375.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 2 700.00 | 768.00 | 1 932.00 | 2 700.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 54 641.00 | 1 676.00 | 52 965.00 | 54 641.00 |
BT Goods | 29 354.00 | | 29 354.00 | 29 354.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 51 446.00 | | 51 446.00 | 51 446.00 |
CJ TOTAL (II) | 83 174.00 | | 83 174.00 | 83 174.00 |
CO Grand total (0 to V) | 137 815.00 | 1 676.00 | 136 139.00 | 137 815.00 |
CP Shares due in less than one year | 3 266.00 | | | 3 266.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 26 130.00 | | | 26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 26 730.00 | | 5 200.00 |
DL TOTAL (I) | 37 930.00 | 32 730.00 | | 37 930.00 |
DU Loans and Debts from Credit Institutions (3) | 58 854.00 | 66 149.00 | | 58 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 223.00 | 13 637.00 | | 26 223.00 |
DX Trade payables and related accounts | 6 551.00 | 8 728.00 | | 6 551.00 |
DY Tax and social security liabilities | 6 581.00 | 6 695.00 | | 6 581.00 |
EC TOTAL (IV) | 98 209.00 | 95 210.00 | | 98 209.00 |
EE Grand total (I to V) | 136 139.00 | 127 940.00 | | 136 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 41.00 | | 16.00 |
EI Including equity loans | 26 223.00 | | | 26 223.00 |
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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 | | | 153 214.00 | |
FJ Net sales | | | 153 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 616.00 | |
FS Purchases of goods (including customs duties) | | | 90 737.00 | |
FT Inventory change (goods) | | | -4 248.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 26 040.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 30 452.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GB Operating Expenses - Provisions | | | 905.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 148 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 618.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 918.00 | 4 717.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 616.00 | 195 101.00 | | 156 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 416.00 | 168 371.00 | | 151 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 26 730.00 | | 5 200.00 |
