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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AP Buildings | 10 500.00 | 638.00 | 9 862.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 120.00 | 6 160.00 | 6 280.00 |
AT Other tangible assets | 79 853.00 | 62 877.00 | 16 976.00 | 79 853.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 106 408.00 | 65 680.00 | 40 728.00 | 106 408.00 |
BT Goods | 84 183.00 | | 84 183.00 | 84 183.00 |
BX Customers and related accounts | 156 625.00 | 4 504.00 | 152 121.00 | 156 625.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 24 753.00 | | 24 753.00 | 24 753.00 |
CJ TOTAL (II) | 270 087.00 | 4 504.00 | 265 583.00 | 270 087.00 |
CO Grand total (0 to V) | 376 494.00 | 70 184.00 | 306 310.00 | 376 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | -24 131.00 | 9 287.00 | | -24 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 691.00 | -33 419.00 | | 31 691.00 |
DL TOTAL (I) | 55 859.00 | 24 168.00 | | 55 859.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 112.00 | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 4 381.00 | | 26 604.00 |
DX Trade payables and related accounts | 116 959.00 | 159 329.00 | | 116 959.00 |
DY Tax and social security liabilities | 94 762.00 | 59 546.00 | | 94 762.00 |
EC TOTAL (IV) | 250 451.00 | 223 368.00 | | 250 451.00 |
EE Grand total (I to V) | 306 310.00 | 247 536.00 | | 306 310.00 |
EI Including equity loans | 26 604.00 | | | 26 604.00 |
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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 | 911 406.00 | | 911 406.00 | 911 406.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 914 959.00 | | 914 959.00 | 914 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 411.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 977 529.00 | |
FS Purchases of goods (including customs duties) | | | 514 096.00 | |
FT Inventory change (goods) | | | -22 051.00 | |
FW Other purchases and external expenses | | | 93 769.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 309 640.00 | |
FZ Social Security Contributions | | | 19 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 945 965.00 | |
GG - OPERATING RESULT (I - II) | | | 31 564.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 681.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 6 546.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 6 546.00 | | 800.00 |
HE Exceptional expenses on management operations | | 38 465.00 | | |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 38 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -32 335.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 404.00 | 794 090.00 | | 978 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 713.00 | 827 509.00 | | 946 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 691.00 | -33 419.00 | | 31 691.00 |
