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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 | 37 037.00 | | 37 037.00 | 37 037.00 |
AJ Other Intangible Assets | 425 435.00 | | 425 435.00 | 425 435.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 3 566.00 | 10 153.00 | 13 719.00 |
AT Other tangible assets | 31 053.00 | 8 446.00 | 22 607.00 | 31 053.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 511 632.00 | 12 012.00 | 499 620.00 | 511 632.00 |
BT Goods | 214 569.00 | | 214 569.00 | 214 569.00 |
BX Customers and related accounts | 66 218.00 | | 66 218.00 | 66 218.00 |
BZ Other receivables | 119 494.00 | | 119 494.00 | 119 494.00 |
CF Cash and cash equivalents | 4 583.00 | | 4 583.00 | 4 583.00 |
CH Prepaid expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 436 671.00 | | 436 671.00 | 436 671.00 |
CO Grand total (0 to V) | 948 303.00 | 12 012.00 | 936 291.00 | 948 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -164 846.00 | -189 133.00 | | -164 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 071.00 | 24 288.00 | | 92 071.00 |
DL TOTAL (I) | -71 675.00 | -163 746.00 | | -71 675.00 |
DU Loans and Debts from Credit Institutions (3) | 69 999.00 | 30 328.00 | | 69 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 731.00 | | |
DX Trade payables and related accounts | 387 693.00 | 407 585.00 | | 387 693.00 |
DY Tax and social security liabilities | 80 244.00 | 68 627.00 | | 80 244.00 |
EA Other liabilities | 470 031.00 | 1 777.00 | | 470 031.00 |
EC TOTAL (IV) | 1 007 966.00 | 509 048.00 | | 1 007 966.00 |
EE Grand total (I to V) | 936 291.00 | 345 302.00 | | 936 291.00 |
EG Accrued income and payables due within one year | 512 119.00 | 509 048.00 | | 512 119.00 |
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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 | 2 434 714.00 | | 2 434 714.00 | 2 434 714.00 |
FJ Net sales | 2 434 714.00 | | 2 434 714.00 | 2 434 714.00 |
FO Operating subsidies | | | 4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 444 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 753.00 | |
FT Inventory change (goods) | | | -48 037.00 | |
FU Purchases of raw materials and other supplies | | | 43 794.00 | |
FW Other purchases and external expenses | | | 244 277.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 239 741.00 | |
FZ Social Security Contributions | | | 47 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 2 342 771.00 | |
GG - OPERATING RESULT (I - II) | | | 101 874.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 581.00 | 3 450.00 | | 7 581.00 |
HD Total exceptional income (VII) | 7 581.00 | 3 450.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 8 247.00 | 8 344.00 | | 8 247.00 |
HF Exceptional expenses on capital transactions | 13 074.00 | | | 13 074.00 |
HH Total exceptional expenses (VIII) | 21 321.00 | 8 344.00 | | 21 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | -4 894.00 | | -13 740.00 |
HK Income tax | -4 392.00 | -2 689.00 | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 227.00 | 2 296 678.00 | | 2 452 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 156.00 | 2 272 390.00 | | 2 360 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 071.00 | 24 288.00 | | 92 071.00 |
