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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
AJ Other Intangible Assets | 1 524.00 | 762.00 | 762.00 | 1 524.00 |
AT Other tangible assets | 157 890.00 | 156 535.00 | 1 356.00 | 157 890.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 166 561.00 | 160 993.00 | 5 568.00 | 166 561.00 |
BT Goods | 745 463.00 | | 745 463.00 | 745 463.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 766 042.00 | | 766 042.00 | 766 042.00 |
CO Grand total (0 to V) | 932 604.00 | 160 993.00 | 771 610.00 | 932 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500 000.00 | 480 000.00 | | 500 000.00 |
DH Retained earnings | 2 091.00 | 9 790.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 12 301.00 | | 2 134.00 |
DL TOTAL (I) | 512 610.00 | 510 476.00 | | 512 610.00 |
DU Loans and Debts from Credit Institutions (3) | 189 435.00 | 100 899.00 | | 189 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 27 401.00 | | 14 468.00 |
DX Trade payables and related accounts | 9 385.00 | 35 965.00 | | 9 385.00 |
DY Tax and social security liabilities | 45 712.00 | 58 036.00 | | 45 712.00 |
EA Other liabilities | 1.00 | 2 916.00 | | 1.00 |
EC TOTAL (IV) | 259 000.00 | 225 216.00 | | 259 000.00 |
EE Grand total (I to V) | 771 610.00 | 735 692.00 | | 771 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 269.00 | | 228 269.00 | 228 269.00 |
FJ Net sales | 228 269.00 | | 228 269.00 | 228 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 232 609.00 | |
FS Purchases of goods (including customs duties) | | | 69 985.00 | |
FT Inventory change (goods) | | | -69 985.00 | |
FW Other purchases and external expenses | | | 86 705.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 114 438.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 224 818.00 | |
GG - OPERATING RESULT (I - II) | | | 7 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 4 250.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 4 250.00 | | 230.00 |
HE Exceptional expenses on management operations | 2 239.00 | 387.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 387.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | 3 863.00 | | -2 009.00 |
HK Income tax | 781.00 | 177.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 839.00 | 179 049.00 | | 232 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 705.00 | 166 748.00 | | 230 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 12 301.00 | | 2 134.00 |
