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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 | 1 760.00 | 1 423.00 | 337.00 | 1 760.00 |
AT Other tangible assets | 128 057.00 | 43 931.00 | 84 126.00 | 128 057.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 134 881.00 | 45 354.00 | 89 527.00 | 134 881.00 |
BT Goods | 82 751.00 | | 82 751.00 | 82 751.00 |
BX Customers and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 31 980.00 | | 31 980.00 | 31 980.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 129 943.00 | | 129 943.00 | 129 943.00 |
CO Grand total (0 to V) | 264 824.00 | 45 354.00 | 219 469.00 | 264 824.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 284.00 | 18 204.00 | | 34 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 16 080.00 | | 4 676.00 |
DL TOTAL (I) | 40 610.00 | 35 934.00 | | 40 610.00 |
DU Loans and Debts from Credit Institutions (3) | 78 406.00 | 67 527.00 | | 78 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 586.00 | 50 381.00 | | 62 586.00 |
DX Trade payables and related accounts | 17 284.00 | 16 535.00 | | 17 284.00 |
DY Tax and social security liabilities | 20 583.00 | 5 248.00 | | 20 583.00 |
EC TOTAL (IV) | 178 859.00 | 139 691.00 | | 178 859.00 |
EE Grand total (I to V) | 219 469.00 | 175 625.00 | | 219 469.00 |
EG Accrued income and payables due within one year | 116 357.00 | 38 510.00 | | 116 357.00 |
EI Including equity loans | 62 586.00 | | | 62 586.00 |
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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 | 307 654.00 | | 307 654.00 | 307 654.00 |
FJ Net sales | 307 654.00 | | 307 654.00 | 307 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 861.00 | |
FS Purchases of goods (including customs duties) | | | 161 627.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 010.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 40 882.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 302 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -436.00 | -3 784.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 861.00 | 266 832.00 | | 308 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 185.00 | 250 752.00 | | 304 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | 16 080.00 | | 4 676.00 |
