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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 352.00 | 282.00 | 634.00 |
AT Other tangible assets | 99 894.00 | 23 883.00 | 76 011.00 | 99 894.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 119 309.00 | 25 805.00 | 93 504.00 | 119 309.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 134 602.00 | | 134 602.00 | 134 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 183.00 | | 84 183.00 | 84 183.00 |
CF Cash and cash equivalents | 42 441.00 | | 42 441.00 | 42 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 848.00 | | 261 848.00 | 261 848.00 |
CO Grand total (0 to V) | 381 157.00 | 25 805.00 | 355 352.00 | 381 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 549.00 | | | 1 549.00 |
DG Other reserves | 29 449.00 | | | 29 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 358.00 | 30 999.00 | | 59 358.00 |
DL TOTAL (I) | 120 357.00 | 60 999.00 | | 120 357.00 |
DU Loans and Debts from Credit Institutions (3) | 95 345.00 | 109 808.00 | | 95 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 940.00 | 124 818.00 | | 101 940.00 |
DX Trade payables and related accounts | 6 757.00 | 1 381.00 | | 6 757.00 |
DY Tax and social security liabilities | 30 951.00 | 19 994.00 | | 30 951.00 |
EC TOTAL (IV) | 234 994.00 | 256 003.00 | | 234 994.00 |
EE Grand total (I to V) | 355 352.00 | 317 003.00 | | 355 352.00 |
EG Accrued income and payables due within one year | 157 455.00 | 162 304.00 | | 157 455.00 |
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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 | 639 056.00 | | 639 056.00 | 639 056.00 |
FD Production sold - goods | | | | |
FJ Net sales | 639 056.00 | | 639 056.00 | 639 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 639 192.00 | |
FS Purchases of goods (including customs duties) | | | 362 972.00 | |
FT Inventory change (goods) | | | -41 686.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 73 474.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 82 175.00 | |
FZ Social Security Contributions | | | 34 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GE Other Expenses | | | 23 706.00 | |
GF Total Operating Expenses (II) | | | 558 947.00 | |
GG - OPERATING RESULT (I - II) | | | 80 245.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 90.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 90.00 | | 90.00 |
HJ Employee participation in company results | 2 828.00 | 2 828.00 | | 2 828.00 |
HK Income tax | 15 820.00 | 5 439.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 352.00 | 318 821.00 | | 639 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 994.00 | 287 821.00 | | 579 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 358.00 | 30 999.00 | | 59 358.00 |
