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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 339 665.00 | 317 635.00 | 22 030.00 | 339 665.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 396 381.00 | 352 675.00 | 43 706.00 | 396 381.00 |
BT Goods | 325 052.00 | | 325 052.00 | 325 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 380 589.00 | | 380 589.00 | 380 589.00 |
CO Grand total (0 to V) | 776 971.00 | 352 675.00 | 424 296.00 | 776 971.00 |
CU Other investments | 21 610.00 | 21 424.00 | 186.00 | 21 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 882.00 | 4 882.00 | | 4 882.00 |
DH Retained earnings | -26 810.00 | -28 093.00 | | -26 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | 1 283.00 | | 10 391.00 |
DL TOTAL (I) | 32 463.00 | 22 072.00 | | 32 463.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 34 191.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 456.00 | 43 565.00 | | 78 456.00 |
DW Advances and down payments received on current orders | 1 519.00 | 928.00 | | 1 519.00 |
DX Trade payables and related accounts | 277 498.00 | 214 484.00 | | 277 498.00 |
DY Tax and social security liabilities | 26 780.00 | 33 983.00 | | 26 780.00 |
DZ Fixed asset liabilities and related accounts | | 6 567.00 | | |
EA Other liabilities | 6 990.00 | 4 436.00 | | 6 990.00 |
EC TOTAL (IV) | 391 833.00 | 338 154.00 | | 391 833.00 |
EE Grand total (I to V) | 424 296.00 | 360 226.00 | | 424 296.00 |
EG Accrued income and payables due within one year | 390 313.00 | 337 226.00 | | 390 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 33 464.00 | | 590.00 |
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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 | 603 973.00 | | 603 973.00 | 603 973.00 |
FJ Net sales | 603 973.00 | | 603 973.00 | 603 973.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 605 945.00 | |
FS Purchases of goods (including customs duties) | | | 367 818.00 | |
FT Inventory change (goods) | | | -67 387.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 126 528.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 77 629.00 | |
FZ Social Security Contributions | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 953.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 554 530.00 | |
GG - OPERATING RESULT (I - II) | | | 51 415.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 248.00 | | |
A4 Equity method investments | 321.00 | 527.00 | | 321.00 |
HA Exceptional income from management transactions | 3 387.00 | 8 351.00 | | 3 387.00 |
HB Exceptional income from capital transactions | | 3 102.00 | | |
HD Total exceptional income (VII) | 3 387.00 | 11 453.00 | | 3 387.00 |
HF Exceptional expenses on capital transactions | 39 930.00 | 956.00 | | 39 930.00 |
HH Total exceptional expenses (VIII) | 39 930.00 | 956.00 | | 39 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 543.00 | 10 497.00 | | -36 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 368.00 | 765 050.00 | | 609 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 977.00 | 763 767.00 | | 598 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 391.00 | 1 283.00 | | 10 391.00 |
