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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 | 5 471.00 | 3 828.00 | 1 643.00 | 5 471.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 3 185.00 | 1 225.00 | 4 409.00 |
AT Other tangible assets | 121 249.00 | 97 674.00 | 23 575.00 | 121 249.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 131 434.00 | 104 687.00 | 26 747.00 | 131 434.00 |
BT Goods | 95 435.00 | 14 758.00 | 80 677.00 | 95 435.00 |
BX Customers and related accounts | 18 978.00 | | 18 978.00 | 18 978.00 |
BZ Other receivables | 506 256.00 | | 506 256.00 | 506 256.00 |
CF Cash and cash equivalents | 147 850.00 | | 147 850.00 | 147 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 518.00 | 14 758.00 | 753 760.00 | 768 518.00 |
CO Grand total (0 to V) | 899 952.00 | 119 445.00 | 780 507.00 | 899 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 252 934.00 | 144 908.00 | | 252 934.00 |
DH Retained earnings | -2 106.00 | -2 106.00 | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 108 026.00 | | 2 982.00 |
DL TOTAL (I) | 295 733.00 | 292 752.00 | | 295 733.00 |
DU Loans and Debts from Credit Institutions (3) | 89 479.00 | 30 711.00 | | 89 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 452.00 | 302 155.00 | | 302 452.00 |
DX Trade payables and related accounts | 66 531.00 | 51 247.00 | | 66 531.00 |
DY Tax and social security liabilities | 26 089.00 | 15 621.00 | | 26 089.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 484 774.00 | 399 958.00 | | 484 774.00 |
EE Grand total (I to V) | 780 507.00 | 692 710.00 | | 780 507.00 |
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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 | 378 593.00 | | 378 593.00 | 378 593.00 |
FJ Net sales | 378 593.00 | | 378 593.00 | 378 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 342.00 | |
FS Purchases of goods (including customs duties) | | | 260 800.00 | |
FT Inventory change (goods) | | | -40 985.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 69 486.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 79 933.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 758.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 408 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 563.00 | | |
HB Exceptional income from capital transactions | 13 045.00 | 1 147.00 | | 13 045.00 |
HD Total exceptional income (VII) | 13 045.00 | 216 710.00 | | 13 045.00 |
HE Exceptional expenses on management operations | 9 844.00 | 32 486.00 | | 9 844.00 |
HF Exceptional expenses on capital transactions | 13 045.00 | 1 032.00 | | 13 045.00 |
HH Total exceptional expenses (VIII) | 22 889.00 | 33 518.00 | | 22 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 844.00 | 183 193.00 | | -9 844.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 631.00 | 878 141.00 | | 435 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 650.00 | 770 115.00 | | 432 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 108 026.00 | | 2 982.00 |
