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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 | 272 927.00 | 205 848.00 | 67 078.00 | 272 927.00 |
AT Other tangible assets | 22 605.00 | 17 735.00 | 4 869.00 | 22 605.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 303 564.00 | 223 584.00 | 79 980.00 | 303 564.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 976 236.00 | | 976 236.00 | 976 236.00 |
BX Customers and related accounts | 320 358.00 | | 320 358.00 | 320 358.00 |
BZ Other receivables | 63 961.00 | | 63 961.00 | 63 961.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 365 574.00 | | 1 365 574.00 | 1 365 574.00 |
CO Grand total (0 to V) | 1 669 139.00 | 223 584.00 | 1 445 554.00 | 1 669 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 65 740.00 | 65 740.00 | | 65 740.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DG Other reserves | 276 170.00 | 276 170.00 | | 276 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 12 690.00 | | 1 750.00 |
DL TOTAL (I) | 352 856.00 | 363 797.00 | | 352 856.00 |
DU Loans and Debts from Credit Institutions (3) | 670 347.00 | 755 794.00 | | 670 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 093.00 | 153 391.00 | | 259 093.00 |
DX Trade payables and related accounts | 36 874.00 | 95 381.00 | | 36 874.00 |
DY Tax and social security liabilities | 125 394.00 | 83 356.00 | | 125 394.00 |
EA Other liabilities | 987.00 | 5 677.00 | | 987.00 |
EC TOTAL (IV) | 1 092 698.00 | 1 093 601.00 | | 1 092 698.00 |
EE Grand total (I to V) | 1 445 554.00 | 1 457 399.00 | | 1 445 554.00 |
EG Accrued income and payables due within one year | 1 092 698.00 | 1 089 783.00 | | 1 092 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 347.00 | 751 976.00 | | 420 347.00 |
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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 | 2 448 378.00 | 14 803.00 | 2 463 182.00 | 2 448 378.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 448 378.00 | 14 803.00 | 2 463 182.00 | 2 448 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 2 471 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 800.00 | |
FT Inventory change (goods) | | | 51 904.00 | |
FU Purchases of raw materials and other supplies | | | 14 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 608.00 | |
FW Other purchases and external expenses | | | 930 171.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 227 791.00 | |
FZ Social Security Contributions | | | 56 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 418 993.00 | |
GG - OPERATING RESULT (I - II) | | | 52 269.00 | |
GR Interest and similar expenses | | | 49 838.00 | |
GU Total financial expenses (VI) | | | 49 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 552.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 681.00 | 935.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 263.00 | 2 851 175.00 | | 2 471 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 512.00 | 2 838 484.00 | | 2 469 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 12 690.00 | | 1 750.00 |
