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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 3 153.00 | | 3 153.00 |
AT Other tangible assets | 328 173.00 | 321 530.00 | 6 643.00 | 328 173.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 354 851.00 | 326 040.00 | 28 811.00 | 354 851.00 |
BT Goods | 100 843.00 | 191.00 | 100 652.00 | 100 843.00 |
BZ Other receivables | 68 493.00 | | 68 493.00 | 68 493.00 |
CF Cash and cash equivalents | 73 168.00 | | 73 168.00 | 73 168.00 |
CH Prepaid expenses | 31 860.00 | | 31 860.00 | 31 860.00 |
CJ TOTAL (II) | 274 365.00 | 191.00 | 274 174.00 | 274 365.00 |
CO Grand total (0 to V) | 629 217.00 | 326 231.00 | 302 985.00 | 629 217.00 |
CP Shares due in less than one year | 21 792.00 | | | 21 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 068.00 | 100 068.00 | | 100 068.00 |
DH Retained earnings | -12 695.00 | | | -12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | -12 695.00 | | 31 421.00 |
DL TOTAL (I) | 135 294.00 | 103 872.00 | | 135 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 15 181.00 | | 61.00 |
DX Trade payables and related accounts | 140 463.00 | 21 941.00 | | 140 463.00 |
DY Tax and social security liabilities | 27 112.00 | 35 093.00 | | 27 112.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 167 691.00 | 73 271.00 | | 167 691.00 |
EE Grand total (I to V) | 302 985.00 | 177 144.00 | | 302 985.00 |
EG Accrued income and payables due within one year | 167 691.00 | 73 271.00 | | 167 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 001.00 | | |
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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 | 575 344.00 | | 575 344.00 | 575 344.00 |
FJ Net sales | 575 344.00 | | 575 344.00 | 575 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 577 212.00 | |
FS Purchases of goods (including customs duties) | | | 292 081.00 | |
FT Inventory change (goods) | | | -12 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 558.00 | |
FW Other purchases and external expenses | | | 165 999.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 71 963.00 | |
FZ Social Security Contributions | | | 22 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 553 671.00 | |
GG - OPERATING RESULT (I - II) | | | 23 541.00 | |
GL Other interest and similar income | | | 7 616.00 | |
GP Total financial income (V) | | | 7 616.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 2 413.00 | 170.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 155.00 | 198.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 369.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -198.00 | | 2 257.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 421.00 | -12 695.00 | | 31 421.00 |
