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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 21 152.00 | 21 152.00 | | 21 152.00 |
AT Other tangible assets | 319 762.00 | 309 734.00 | 10 028.00 | 319 762.00 |
BH Other financial assets | 27 646.00 | | 27 646.00 | 27 646.00 |
BJ TOTAL (I) | 370 010.00 | 332 336.00 | 37 674.00 | 370 010.00 |
BT Goods | 332 892.00 | 104 396.00 | 228 495.00 | 332 892.00 |
BX Customers and related accounts | 29 776.00 | | 29 776.00 | 29 776.00 |
BZ Other receivables | 69 906.00 | | 69 906.00 | 69 906.00 |
CF Cash and cash equivalents | 96 274.00 | | 96 274.00 | 96 274.00 |
CH Prepaid expenses | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 559 980.00 | 104 396.00 | 455 584.00 | 559 980.00 |
CO Grand total (0 to V) | 929 990.00 | 436 732.00 | 493 257.00 | 929 990.00 |
CP Shares due in less than one year | 27 646.00 | | | 27 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DH Retained earnings | 24 356.00 | 23 894.00 | | 24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 552.00 | 463.00 | | 22 552.00 |
DL TOTAL (I) | 221 986.00 | 199 434.00 | | 221 986.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 23 688.00 | | 7 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 2 269.00 | | 411.00 |
DX Trade payables and related accounts | 130 029.00 | 190 496.00 | | 130 029.00 |
DY Tax and social security liabilities | 133 693.00 | 68 891.00 | | 133 693.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 271 271.00 | 285 358.00 | | 271 271.00 |
EE Grand total (I to V) | 493 257.00 | 484 792.00 | | 493 257.00 |
EG Accrued income and payables due within one year | 270 671.00 | 280 275.00 | | 270 671.00 |
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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 | 1 148 023.00 | | 1 148 023.00 | 1 148 023.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 148 023.00 | | 1 148 023.00 | 1 148 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 704.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 248 749.00 | |
FS Purchases of goods (including customs duties) | | | 554 675.00 | |
FT Inventory change (goods) | | | 37 462.00 | |
FW Other purchases and external expenses | | | 202 893.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 237 310.00 | |
FZ Social Security Contributions | | | 88 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 396.00 | |
GE Other Expenses | | | 37 493.00 | |
GF Total Operating Expenses (II) | | | 1 280 193.00 | |
GG - OPERATING RESULT (I - II) | | | -31 444.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 61 847.00 | | | 61 847.00 |
HD Total exceptional income (VII) | 61 847.00 | | | 61 847.00 |
HE Exceptional expenses on management operations | 2 331.00 | 990.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 990.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 516.00 | -990.00 | | 59 516.00 |
HK Income tax | 4 391.00 | 845.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 596.00 | 1 227 823.00 | | 1 310 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 044.00 | 1 227 360.00 | | 1 288 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 552.00 | 463.00 | | 22 552.00 |
