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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 20 999.00 | 19 197.00 | 1 802.00 | 20 999.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 26 155.00 | 19 871.00 | 6 284.00 | 26 155.00 |
BT Goods | 54 483.00 | | 54 483.00 | 54 483.00 |
BX Customers and related accounts | 23 474.00 | 1 211.00 | 22 263.00 | 23 474.00 |
BZ Other receivables | 114 052.00 | | 114 052.00 | 114 052.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 209 336.00 | 1 211.00 | 208 124.00 | 209 336.00 |
CO Grand total (0 to V) | 235 492.00 | 21 083.00 | 214 409.00 | 235 492.00 |
CR Shares due in more than one year | 105 274.00 | | | 105 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 800.00 | | | 164 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | | | 7 278.00 |
DL TOTAL (I) | 180 464.00 | | | 180 464.00 |
DX Trade payables and related accounts | 18 247.00 | | | 18 247.00 |
DY Tax and social security liabilities | 10 875.00 | | | 10 875.00 |
EA Other liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 33 944.00 | | | 33 944.00 |
EE Grand total (I to V) | 214 409.00 | | | 214 409.00 |
EG Accrued income and payables due within one year | 33 944.00 | | | 33 944.00 |
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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 | 477 065.00 | | 477 065.00 | 477 065.00 |
FG Production sold - services | 10 189.00 | | 10 189.00 | 10 189.00 |
FJ Net sales | 487 254.00 | | 487 254.00 | 487 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 256.00 | |
FS Purchases of goods (including customs duties) | | | 361 248.00 | |
FT Inventory change (goods) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 63 224.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 35 938.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 256.00 | | | 487 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 977.00 | | | 479 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | | | 7 278.00 |
