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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 | 4 071.00 | 3 735.00 | 336.00 | 4 071.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 123 043.00 | 57 801.00 | 65 241.00 | 123 043.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 137 954.00 | 62 076.00 | 75 878.00 | 137 954.00 |
BT Goods | 89 158.00 | 2 985.00 | 86 174.00 | 89 158.00 |
BX Customers and related accounts | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 393 683.00 | | 393 683.00 | 393 683.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 508 123.00 | 2 985.00 | 505 138.00 | 508 123.00 |
CO Grand total (0 to V) | 646 077.00 | 65 061.00 | 581 016.00 | 646 077.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 371 023.00 | | | 371 023.00 |
DH Retained earnings | 26 196.00 | | | 26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | | | 12 620.00 |
DL TOTAL (I) | 451 761.00 | | | 451 761.00 |
DU Loans and Debts from Credit Institutions (3) | 28 588.00 | | | 28 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 82 391.00 | | | 82 391.00 |
DY Tax and social security liabilities | 17 281.00 | | | 17 281.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 129 255.00 | | | 129 255.00 |
EE Grand total (I to V) | 581 016.00 | | | 581 016.00 |
EG Accrued income and payables due within one year | 129 255.00 | | | 129 255.00 |
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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 | 739 902.00 | | 739 902.00 | 739 902.00 |
FJ Net sales | 739 902.00 | | 739 902.00 | 739 902.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 742 860.00 | |
FS Purchases of goods (including customs duties) | | | 536 630.00 | |
FT Inventory change (goods) | | | -77 914.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 110 958.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 129 873.00 | |
FZ Social Security Contributions | | | 11 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 736 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 5 270.00 | | | 5 270.00 |
HD Total exceptional income (VII) | 5 270.00 | | | 5 270.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 338.00 | | | 753 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 718.00 | | | 740 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | | | 12 620.00 |
