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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
AP Buildings | 20 690.00 | 20 690.00 | | 20 690.00 |
AT Other tangible assets | 24 478.00 | 22 240.00 | 2 238.00 | 24 478.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 67 022.00 | 61 986.00 | 5 036.00 | 67 022.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 15 064.00 | | 15 064.00 | 15 064.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 57 544.00 | | 57 544.00 | 57 544.00 |
CO Grand total (0 to V) | 124 566.00 | 61 986.00 | 62 580.00 | 124 566.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687.00 | 7 622.00 | | 7 687.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 639.00 | 30 192.00 | | 23 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | -6 553.00 | | 15 891.00 |
DL TOTAL (I) | 47 979.00 | 32 023.00 | | 47 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 897.00 | | |
DX Trade payables and related accounts | 3 927.00 | 24 510.00 | | 3 927.00 |
DY Tax and social security liabilities | 10 674.00 | 2 538.00 | | 10 674.00 |
EC TOTAL (IV) | 14 601.00 | 28 946.00 | | 14 601.00 |
EE Grand total (I to V) | 62 580.00 | 60 969.00 | | 62 580.00 |
EG Accrued income and payables due within one year | 14 601.00 | 28 946.00 | | 14 601.00 |
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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 | 309 352.00 | | 309 352.00 | 309 352.00 |
FJ Net sales | 309 352.00 | | 309 352.00 | 309 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 355.00 | |
FS Purchases of goods (including customs duties) | | | 187 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 49 302.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 35 033.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 291 859.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 15 435.00 | 11 851.00 | | 15 435.00 |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 355.00 | 237 429.00 | | 309 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 464.00 | 243 982.00 | | 293 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | -6 553.00 | | 15 891.00 |
