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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 | 3 376.00 | 2 138.00 | 1 238.00 | 3 376.00 |
AP Buildings | 19 505.00 | 5 056.00 | 14 449.00 | 19 505.00 |
AT Other tangible assets | 100 928.00 | 18 073.00 | 82 855.00 | 100 928.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 137 975.00 | 25 267.00 | 112 708.00 | 137 975.00 |
BT Goods | 130 367.00 | 5 635.00 | 124 732.00 | 130 367.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 165 341.00 | 5 635.00 | 159 706.00 | 165 341.00 |
CO Grand total (0 to V) | 303 316.00 | 30 902.00 | 272 414.00 | 303 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 405.00 | -49 097.00 | | -18 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 30 692.00 | | 17 625.00 |
DL TOTAL (I) | 19 220.00 | 1 595.00 | | 19 220.00 |
DU Loans and Debts from Credit Institutions (3) | 78 866.00 | 95 542.00 | | 78 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 187.00 | 92 421.00 | | 85 187.00 |
DX Trade payables and related accounts | 80 865.00 | 58 850.00 | | 80 865.00 |
DY Tax and social security liabilities | 8 276.00 | 12 396.00 | | 8 276.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 253 194.00 | 259 269.00 | | 253 194.00 |
EE Grand total (I to V) | 272 414.00 | 260 864.00 | | 272 414.00 |
EG Accrued income and payables due within one year | 253 194.00 | 180 403.00 | | 253 194.00 |
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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 | | 521 663.00 | 521 663.00 | |
FJ Net sales | | 521 663.00 | 521 663.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 521 683.00 | |
FS Purchases of goods (including customs duties) | | | 345 294.00 | |
FT Inventory change (goods) | | | -9 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 517.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 57 234.00 | |
FZ Social Security Contributions | | | 22 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 496 363.00 | |
GG - OPERATING RESULT (I - II) | | | 25 320.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 827.00 | | 79.00 |
HG Exceptional depreciation and provisions | 5 635.00 | | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 827.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | -827.00 | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 683.00 | 449 942.00 | | 521 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 058.00 | 419 250.00 | | 504 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | 30 692.00 | | 17 625.00 |
