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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 741.00 | 41 575.00 | 4 166.00 | 45 741.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 271.00 | 41 575.00 | 37 696.00 | 79 271.00 |
BT Goods | 40 340.00 | | 40 340.00 | 40 340.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 57 476.00 | | 57 476.00 | 57 476.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 106 948.00 | | 106 948.00 | 106 948.00 |
CO Grand total (0 to V) | 186 219.00 | 41 575.00 | 144 644.00 | 186 219.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 14 075.00 | 1 011.00 | | 14 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 473.00 | 52 065.00 | | 48 473.00 |
DL TOTAL (I) | 79 318.00 | 69 845.00 | | 79 318.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | 50 083.00 | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DX Trade payables and related accounts | 11 277.00 | 6 848.00 | | 11 277.00 |
DY Tax and social security liabilities | 7 987.00 | 16 150.00 | | 7 987.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 65 326.00 | 73 795.00 | | 65 326.00 |
EE Grand total (I to V) | 144 644.00 | 143 640.00 | | 144 644.00 |
EG Accrued income and payables due within one year | 31 707.00 | 30 248.00 | | 31 707.00 |
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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 | 236 934.00 | | 236 934.00 | 236 934.00 |
FG Production sold - services | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 240 366.00 | | 240 366.00 | 240 366.00 |
FO Operating subsidies | | | 29 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 10 748.00 | |
FR Total operating income (I) | | | 280 949.00 | |
FS Purchases of goods (including customs duties) | | | 109 816.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 54 918.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 41 634.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 230 361.00 | |
GG - OPERATING RESULT (I - II) | | | 50 588.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 921.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 921.00 | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | 789.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 789.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 1 132.00 | | 8.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 958.00 | 274 797.00 | | 280 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 485.00 | 222 732.00 | | 232 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 473.00 | 52 065.00 | | 48 473.00 |
