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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 60 221.00 | 23 105.00 | 37 115.00 | 60 221.00 |
BH Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 82 517.00 | 25 280.00 | 57 236.00 | 82 517.00 |
BT Goods | 62 087.00 | | 62 087.00 | 62 087.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 99 943.00 | | 99 943.00 | 99 943.00 |
CO Grand total (0 to V) | 182 460.00 | 25 280.00 | 157 180.00 | 182 460.00 |
CP Shares due in less than one year | 20 070.00 | | | 20 070.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 981.00 | 981.00 | | 981.00 |
DH Retained earnings | -197 439.00 | -229 075.00 | | -197 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | 31 635.00 | | 50 400.00 |
DL TOTAL (I) | -41 057.00 | -91 457.00 | | -41 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 616.00 | 60 434.00 | | 41 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 763.00 | 50 688.00 | | 48 763.00 |
DX Trade payables and related accounts | 97 871.00 | 102 210.00 | | 97 871.00 |
DY Tax and social security liabilities | 9 986.00 | 9 795.00 | | 9 986.00 |
EC TOTAL (IV) | 198 237.00 | 223 128.00 | | 198 237.00 |
EE Grand total (I to V) | 157 180.00 | 131 671.00 | | 157 180.00 |
EG Accrued income and payables due within one year | 181 897.00 | 203 836.00 | | 181 897.00 |
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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 | 517 093.00 | | 517 093.00 | 517 093.00 |
FJ Net sales | 517 093.00 | | 517 093.00 | 517 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 095.00 | |
FS Purchases of goods (including customs duties) | | | 279 839.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 132 556.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 32 906.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 462 279.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 660.00 | 512 644.00 | | 517 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 259.00 | 481 008.00 | | 467 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 400.00 | 31 635.00 | | 50 400.00 |
