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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 | 14 879.00 | 14 879.00 | | 14 879.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 9 707.00 | 9 707.00 | | 9 707.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 25 164.00 | 24 929.00 | 234.00 | 25 164.00 |
BT Goods | 104 969.00 | | 104 969.00 | 104 969.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 144 296.00 | | 144 296.00 | 144 296.00 |
CO Grand total (0 to V) | 169 460.00 | 24 929.00 | 144 530.00 | 169 460.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
DH Retained earnings | -225 624.00 | -250 620.00 | | -225 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 602.00 | 24 996.00 | | 34 602.00 |
DL TOTAL (I) | -166 738.00 | -201 340.00 | | -166 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 198.00 | 248 198.00 | | 248 198.00 |
DX Trade payables and related accounts | 25 670.00 | 52 352.00 | | 25 670.00 |
DY Tax and social security liabilities | 17 670.00 | 20 525.00 | | 17 670.00 |
EA Other liabilities | 19 730.00 | 23 100.00 | | 19 730.00 |
EC TOTAL (IV) | 311 268.00 | 353 158.00 | | 311 268.00 |
EE Grand total (I to V) | 144 530.00 | 151 818.00 | | 144 530.00 |
EG Accrued income and payables due within one year | 311 268.00 | 353 158.00 | | 311 268.00 |
EI Including equity loans | 248 198.00 | | | 248 198.00 |
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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 | 1 188 542.00 | | 1 188 542.00 | 1 188 542.00 |
FJ Net sales | 1 188 542.00 | | 1 188 542.00 | 1 188 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 189 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 433.00 | |
FT Inventory change (goods) | | | 19 991.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FW Other purchases and external expenses | | | 48 677.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 17 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 155 406.00 | |
GG - OPERATING RESULT (I - II) | | | 34 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 9.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 9.00 | | 276.00 |
HE Exceptional expenses on management operations | 238.00 | 535.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 535.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -526.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 247.00 | 917 346.00 | | 1 190 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 644.00 | 892 350.00 | | 1 155 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 602.00 | 24 996.00 | | 34 602.00 |
