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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 40 183.00 | 24 907.00 | 15 276.00 | 40 183.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 276 745.00 | 30 366.00 | 246 379.00 | 276 745.00 |
BT Goods | 98 938.00 | | 98 938.00 | 98 938.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 41 429.00 | | 41 429.00 | 41 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 885.00 | | 192 885.00 | 192 885.00 |
CO Grand total (0 to V) | 469 630.00 | 30 366.00 | 439 264.00 | 469 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 650.00 | 235 650.00 | | 235 650.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -188 004.00 | -207 910.00 | | -188 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 879.00 | 19 905.00 | | 64 879.00 |
DL TOTAL (I) | 112 649.00 | 47 770.00 | | 112 649.00 |
DX Trade payables and related accounts | 65 314.00 | 57 662.00 | | 65 314.00 |
EA Other liabilities | 272.00 | 282.00 | | 272.00 |
EC TOTAL (IV) | 326 615.00 | 371 259.00 | | 326 615.00 |
EE Grand total (I to V) | 439 264.00 | 419 029.00 | | 439 264.00 |
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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 | 357 484.00 | | 357 484.00 | 357 484.00 |
FG Production sold - services | 59 256.00 | | 59 256.00 | 59 256.00 |
FJ Net sales | 416 740.00 | | 416 740.00 | 416 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 16 214.00 | |
FR Total operating income (I) | | | 435 126.00 | |
FS Purchases of goods (including customs duties) | | | 231 340.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 62 918.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 70 494.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 389 782.00 | |
GG - OPERATING RESULT (I - II) | | | 45 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 545.00 | 1 802.00 | | 19 545.00 |
HD Total exceptional income (VII) | 19 545.00 | 1 802.00 | | 19 545.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 545.00 | 1 700.00 | | 19 545.00 |
HJ Employee participation in company results | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 689.00 | 431 885.00 | | 454 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 810.00 | 411 980.00 | | 389 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 879.00 | 19 905.00 | | 64 879.00 |
