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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 11.00 | 812.00 | 823.00 |
BJ TOTAL (I) | 172 875.00 | 11.00 | 172 864.00 | 172 875.00 |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 45 820.00 | | 45 820.00 | 45 820.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 79 811.00 | | 79 811.00 | 79 811.00 |
CO Grand total (0 to V) | 252 686.00 | 11.00 | 252 675.00 | 252 686.00 |
CU Other investments | 172 052.00 | | 172 052.00 | 172 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 70 042.00 | | | 70 042.00 |
DH Retained earnings | 24 866.00 | | | 24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 761.00 | | | 62 761.00 |
DL TOTAL (I) | 166 666.00 | | | 166 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 260.00 | | | 79 260.00 |
DX Trade payables and related accounts | 515.00 | | | 515.00 |
DY Tax and social security liabilities | -124.00 | | | -124.00 |
EA Other liabilities | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 86 009.00 | | | 86 009.00 |
EE Grand total (I to V) | 252 675.00 | | | 252 675.00 |
EG Accrued income and payables due within one year | 86 010.00 | | | 86 010.00 |
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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 | 293 433.00 | | 293 433.00 | 293 433.00 |
FG Production sold - services | 10 973.00 | | 10 973.00 | 10 973.00 |
FJ Net sales | 304 406.00 | | 304 406.00 | 304 406.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 304 810.00 | |
FS Purchases of goods (including customs duties) | | | 162 039.00 | |
FT Inventory change (goods) | | | 61 897.00 | |
FW Other purchases and external expenses | | | 61 789.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 54 011.00 | |
FZ Social Security Contributions | | | 9 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 16 920.00 | |
GF Total Operating Expenses (II) | | | 377 088.00 | |
GG - OPERATING RESULT (I - II) | | | -72 278.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 318.00 | | | 7 318.00 |
A4 Equity method investments | 12 600.00 | | | 12 600.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 247.00 | | | 150 247.00 |
HF Exceptional expenses on capital transactions | 13 451.00 | | | 13 451.00 |
HH Total exceptional expenses (VIII) | 13 451.00 | | | 13 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 796.00 | | | 136 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 057.00 | | | 455 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 296.00 | | | 392 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 761.00 | | | 62 761.00 |
