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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 329 398.00 | 309 847.00 | 19 550.00 | 329 398.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 344 236.00 | 322 063.00 | 22 172.00 | 344 236.00 |
BT Goods | 396 215.00 | | 396 215.00 | 396 215.00 |
BX Customers and related accounts | 8 329.00 | | 8 329.00 | 8 329.00 |
BZ Other receivables | 191 400.00 | | 191 400.00 | 191 400.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 630 771.00 | | 630 771.00 | 630 771.00 |
CO Grand total (0 to V) | 975 007.00 | 322 063.00 | 652 943.00 | 975 007.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
CU Other investments | 897.00 | | 897.00 | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 822.00 | | | 10 822.00 |
DH Retained earnings | -75 121.00 | | | -75 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | | | 57 421.00 |
DL TOTAL (I) | 4 121.00 | | | 4 121.00 |
DU Loans and Debts from Credit Institutions (3) | 201 410.00 | | | 201 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 193.00 | | | 51 193.00 |
DX Trade payables and related accounts | 259 460.00 | | | 259 460.00 |
DY Tax and social security liabilities | 135 358.00 | | | 135 358.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 648 822.00 | | | 648 822.00 |
EE Grand total (I to V) | 652 943.00 | | | 652 943.00 |
EG Accrued income and payables due within one year | 648 822.00 | | | 648 822.00 |
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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 | 776 730.00 | | 776 730.00 | 776 730.00 |
FJ Net sales | 776 730.00 | | 776 730.00 | 776 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 783 025.00 | |
FS Purchases of goods (including customs duties) | | | 505 371.00 | |
FT Inventory change (goods) | | | -63 419.00 | |
FW Other purchases and external expenses | | | 206 786.00 | |
FX Taxes, duties, and similar payments | | | -14 590.00 | |
FY Salaries and Wages | | | 59 748.00 | |
FZ Social Security Contributions | | | 24 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 724 249.00 | |
GG - OPERATING RESULT (I - II) | | | 58 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
A2 TOTAL ASSETS | 7 433.00 | | | 7 433.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 852.00 | | | 783 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 431.00 | | | 726 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 421.00 | | | 57 421.00 |
