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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 | 2 605.00 | 1 760.00 | 845.00 | 2 605.00 |
AP Buildings | 75 940.00 | 58 322.00 | 17 618.00 | 75 940.00 |
AT Other tangible assets | 42 522.00 | 36 718.00 | 5 804.00 | 42 522.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 125 790.00 | 96 799.00 | 28 991.00 | 125 790.00 |
BT Goods | 129 791.00 | | 129 791.00 | 129 791.00 |
BX Customers and related accounts | 8 855.00 | | 8 855.00 | 8 855.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 180 197.00 | | 180 197.00 | 180 197.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 332 950.00 | | 332 950.00 | 332 950.00 |
CO Grand total (0 to V) | 458 740.00 | 96 799.00 | 361 941.00 | 458 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 304.00 | 115 274.00 | | 100 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | -14 970.00 | | 6 502.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 115 606.00 | 109 104.00 | | 115 606.00 |
DU Loans and Debts from Credit Institutions (3) | 105 392.00 | 14 919.00 | | 105 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 11 752.00 | | 3 806.00 |
DX Trade payables and related accounts | 117 257.00 | 147 521.00 | | 117 257.00 |
DY Tax and social security liabilities | 19 880.00 | 18 908.00 | | 19 880.00 |
EC TOTAL (IV) | 246 335.00 | 193 101.00 | | 246 335.00 |
EE Grand total (I to V) | 361 941.00 | 302 205.00 | | 361 941.00 |
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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 | 743 607.00 | | 743 607.00 | 743 607.00 |
FG Production sold - services | 2 396.00 | | 2 396.00 | 2 396.00 |
FJ Net sales | 746 003.00 | | 746 003.00 | 746 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 4 433.00 | |
FR Total operating income (I) | | | 754 494.00 | |
FS Purchases of goods (including customs duties) | | | 481 405.00 | |
FT Inventory change (goods) | | | 33 329.00 | |
FW Other purchases and external expenses | | | 121 069.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 74 081.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 749 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 540.00 | | |
HK Income tax | -1 830.00 | -2 425.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 534.00 | 815 385.00 | | 754 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 032.00 | 830 354.00 | | 748 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | -14 970.00 | | 6 502.00 |
