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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 | 156 441.00 | 96 941.00 | 59 500.00 | 156 441.00 |
AT Other tangible assets | 15 301.00 | 15 301.00 | | 15 301.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 172 033.00 | 112 241.00 | 59 792.00 | 172 033.00 |
BT Goods | 74 403.00 | | 74 403.00 | 74 403.00 |
BX Customers and related accounts | 113 283.00 | | 113 283.00 | 113 283.00 |
BZ Other receivables | 95 874.00 | | 95 874.00 | 95 874.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 286 802.00 | | 286 802.00 | 286 802.00 |
CO Grand total (0 to V) | 458 835.00 | 112 241.00 | 346 593.00 | 458 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 168.00 | 48 168.00 | | 48 168.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 106 795.00 | 106 795.00 | | 106 795.00 |
DH Retained earnings | 83 982.00 | 71 529.00 | | 83 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 12 453.00 | | 9 792.00 |
DL TOTAL (I) | 254 737.00 | 244 945.00 | | 254 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 858.00 | | |
DX Trade payables and related accounts | 88 701.00 | 71 998.00 | | 88 701.00 |
DY Tax and social security liabilities | 1 841.00 | 124.00 | | 1 841.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 91 856.00 | 125 625.00 | | 91 856.00 |
EE Grand total (I to V) | 346 593.00 | 370 570.00 | | 346 593.00 |
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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 | 410 147.00 | | 410 147.00 | 410 147.00 |
FG Production sold - services | 4 019.00 | | 4 019.00 | 4 019.00 |
FJ Net sales | 414 165.00 | | 414 165.00 | 414 165.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 414 217.00 | |
FS Purchases of goods (including customs duties) | | | 299 906.00 | |
FT Inventory change (goods) | | | 6 213.00 | |
FW Other purchases and external expenses | | | 85 736.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 454.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 217.00 | 287 315.00 | | 414 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 426.00 | 274 862.00 | | 404 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | 12 453.00 | | 9 792.00 |
