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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 | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 72 478.00 | 60 505.00 | 11 972.00 | 72 478.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 79 748.00 | 64 290.00 | 15 458.00 | 79 748.00 |
BT Goods | 86 833.00 | 6 233.00 | 80 599.00 | 86 833.00 |
BX Customers and related accounts | 22 388.00 | 655.00 | 21 732.00 | 22 388.00 |
BZ Other receivables | 38 470.00 | | 38 470.00 | 38 470.00 |
CF Cash and cash equivalents | 129 337.00 | | 129 337.00 | 129 337.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 280 623.00 | 6 889.00 | 273 734.00 | 280 623.00 |
CO Grand total (0 to V) | 360 372.00 | 71 179.00 | 289 193.00 | 360 372.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -11 765.00 | | | -11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 366.00 | | | 38 366.00 |
DL TOTAL (I) | 34 985.00 | | | 34 985.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 75 708.00 | | | 75 708.00 |
DY Tax and social security liabilities | 36 440.00 | | | 36 440.00 |
EA Other liabilities | 102 058.00 | | | 102 058.00 |
EC TOTAL (IV) | 254 208.00 | | | 254 208.00 |
EE Grand total (I to V) | 289 193.00 | | | 289 193.00 |
EG Accrued income and payables due within one year | 217 499.00 | | | 217 499.00 |
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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 | 640 402.00 | | 640 402.00 | 640 402.00 |
FJ Net sales | 640 402.00 | | 640 402.00 | 640 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 641 986.00 | |
FS Purchases of goods (including customs duties) | | | 399 020.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 85 491.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 89 799.00 | |
FZ Social Security Contributions | | | 20 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 604 089.00 | |
GG - OPERATING RESULT (I - II) | | | 37 896.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 389.00 | | | 644 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 023.00 | | | 606 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 366.00 | | | 38 366.00 |
