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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 | 48 963.00 | | 48 963.00 | 48 963.00 |
AT Other tangible assets | 54 701.00 | 39 424.00 | 15 276.00 | 54 701.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 731.00 | 39 424.00 | 64 306.00 | 103 731.00 |
BT Goods | 273 779.00 | | 273 779.00 | 273 779.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 295 497.00 | | 295 497.00 | 295 497.00 |
CO Grand total (0 to V) | 399 229.00 | 39 424.00 | 359 804.00 | 399 229.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 434.00 | 120 434.00 | | 120 434.00 |
DD Legal reserve (1) | 8 089.00 | 7 440.00 | | 8 089.00 |
DG Other reserves | 101 694.00 | 99 362.00 | | 101 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | 12 981.00 | | 20 553.00 |
DL TOTAL (I) | 250 772.00 | 240 219.00 | | 250 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 603.00 | 95 077.00 | | 85 603.00 |
DX Trade payables and related accounts | 7 640.00 | 20 383.00 | | 7 640.00 |
DY Tax and social security liabilities | 15 787.00 | 13 365.00 | | 15 787.00 |
EC TOTAL (IV) | 109 031.00 | 128 826.00 | | 109 031.00 |
EE Grand total (I to V) | 359 804.00 | 369 045.00 | | 359 804.00 |
EG Accrued income and payables due within one year | 109 031.00 | 128 826.00 | | 109 031.00 |
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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 | 388 299.00 | | 388 299.00 | 388 299.00 |
FJ Net sales | 388 299.00 | | 388 299.00 | 388 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 406 409.00 | |
FS Purchases of goods (including customs duties) | | | 188 856.00 | |
FT Inventory change (goods) | | | 46 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 41 425.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 64 381.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 381 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 246.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 246.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -246.00 | | -1 198.00 |
HK Income tax | 3 291.00 | 2 015.00 | | 3 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | 12 981.00 | | 20 553.00 |
