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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 75 811.00 | 67 703.00 | 8 108.00 | 75 811.00 |
AT Other tangible assets | 54 114.00 | 51 564.00 | 2 550.00 | 54 114.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 138 049.00 | 121 217.00 | 16 831.00 | 138 049.00 |
BN Goods in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 259 129.00 | | 259 129.00 | 259 129.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 81 717.00 | | 81 717.00 | 81 717.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 358 897.00 | | 358 897.00 | 358 897.00 |
CO Grand total (0 to V) | 496 946.00 | 121 217.00 | 375 728.00 | 496 946.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 640.00 | 226 760.00 | | 263 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 36 880.00 | | 4 651.00 |
DL TOTAL (I) | 301 291.00 | 296 640.00 | | 301 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 774.00 | | 1 498.00 |
DX Trade payables and related accounts | 39 568.00 | 55 678.00 | | 39 568.00 |
DY Tax and social security liabilities | 31 033.00 | 27 206.00 | | 31 033.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 74 436.00 | 83 660.00 | | 74 436.00 |
EE Grand total (I to V) | 375 728.00 | 380 301.00 | | 375 728.00 |
EI Including equity loans | 1 498.00 | | | 1 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 905 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 905 870.00 | |
FT Inventory change (goods) | | | 589 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 129 077.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 134 777.00 | |
FZ Social Security Contributions | | | 41 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 908 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GL Other interest and similar income | | | 6 588.00 | |
GP Total financial income (V) | | | 6 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 461.00 | | |
HD Total exceptional income (VII) | 1 383.00 | 15 580.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 16 272.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -691.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 254.00 | 979 742.00 | | 907 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 603.00 | 942 862.00 | | 902 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 36 880.00 | | 4 651.00 |
