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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 | 184 000.00 | 82 629.00 | 101 370.00 | 184 000.00 |
AH Goodwill | 145 665.00 | | 145 665.00 | 145 665.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 295 207.00 | 191 917.00 | 103 290.00 | 295 207.00 |
BF Loans | 10 538.00 | | 10 538.00 | 10 538.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 636 592.00 | 275 197.00 | 361 395.00 | 636 592.00 |
BT Goods | 532 019.00 | 18 202.00 | 513 817.00 | 532 019.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
CF Cash and cash equivalents | 60 911.00 | | 60 911.00 | 60 911.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 626 149.00 | 18 202.00 | 607 947.00 | 626 149.00 |
CO Grand total (0 to V) | 1 262 742.00 | 293 399.00 | 969 342.00 | 1 262 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 351.00 | 168 351.00 | | 168 351.00 |
DD Legal reserve (1) | 16 835.00 | 16 835.00 | | 16 835.00 |
DG Other reserves | 148 033.00 | 136 774.00 | | 148 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 91 259.00 | | 1 508.00 |
DL TOTAL (I) | 334 729.00 | 413 220.00 | | 334 729.00 |
DU Loans and Debts from Credit Institutions (3) | 138 646.00 | 137 007.00 | | 138 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 096.00 | 224 864.00 | | 285 096.00 |
DX Trade payables and related accounts | 54 044.00 | 36 822.00 | | 54 044.00 |
DY Tax and social security liabilities | 77 348.00 | 104 627.00 | | 77 348.00 |
EA Other liabilities | 79 475.00 | 65 289.00 | | 79 475.00 |
EC TOTAL (IV) | 634 613.00 | 568 614.00 | | 634 613.00 |
EE Grand total (I to V) | 969 342.00 | 981 835.00 | | 969 342.00 |
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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 | 1 324 112.00 | | 1 324 112.00 | 1 324 112.00 |
FG Production sold - services | 33 643.00 | | 33 643.00 | 33 643.00 |
FJ Net sales | 1 357 755.00 | | 1 357 755.00 | 1 357 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 376 408.00 | |
FS Purchases of goods (including customs duties) | | | 721 270.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 305 257.00 | |
FX Taxes, duties, and similar payments | | | 38 039.00 | |
FY Salaries and Wages | | | 189 326.00 | |
FZ Social Security Contributions | | | 46 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 202.00 | |
GE Other Expenses | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 1 387 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 638.00 | |
GL Other interest and similar income | | | 21 008.00 | |
GP Total financial income (V) | | | 21 008.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | -90.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 896.00 | -90.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 90.00 | | -896.00 |
HK Income tax | | 6 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 416.00 | 1 573 927.00 | | 1 397 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 908.00 | 1 482 668.00 | | 1 395 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 91 259.00 | | 1 508.00 |
