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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 91 667.00 | 28 511.00 | 63 156.00 | 91 667.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 92 627.00 | 28 892.00 | 63 735.00 | 92 627.00 |
BT Goods | 155 220.00 | | 155 220.00 | 155 220.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 136 758.00 | | 136 758.00 | 136 758.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 302 890.00 | | 302 890.00 | 302 890.00 |
CO Grand total (0 to V) | 395 518.00 | 28 892.00 | 366 625.00 | 395 518.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 19 730.00 | 19 730.00 | | 19 730.00 |
DH Retained earnings | -34 504.00 | -32 277.00 | | -34 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | -2 228.00 | | 21 308.00 |
DL TOTAL (I) | 35 865.00 | 14 557.00 | | 35 865.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 62 880.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 495.00 | 172 818.00 | | 231 495.00 |
DX Trade payables and related accounts | 47 293.00 | 45 305.00 | | 47 293.00 |
DY Tax and social security liabilities | 9 232.00 | 4 083.00 | | 9 232.00 |
EA Other liabilities | 2 740.00 | 420.00 | | 2 740.00 |
EC TOTAL (IV) | 330 760.00 | 285 507.00 | | 330 760.00 |
EE Grand total (I to V) | 366 625.00 | 300 064.00 | | 366 625.00 |
EG Accrued income and payables due within one year | 290 760.00 | 285 507.00 | | 290 760.00 |
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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 | 250 209.00 | | 250 209.00 | 250 209.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 250 233.00 | | 250 233.00 | 250 233.00 |
FO Operating subsidies | | | 17 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 15 457.00 | |
FR Total operating income (I) | | | 283 509.00 | |
FS Purchases of goods (including customs duties) | | | 162 024.00 | |
FT Inventory change (goods) | | | 15 055.00 | |
FW Other purchases and external expenses | | | 22 591.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 42 132.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 403.00 | |
GG - OPERATING RESULT (I - II) | | | 22 105.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 509.00 | 260 552.00 | | 283 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 201.00 | 262 779.00 | | 262 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | -2 228.00 | | 21 308.00 |
