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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 | 46 223.00 | 41 305.00 | 4 918.00 | 46 223.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 153 039.00 | 144 388.00 | 8 651.00 | 153 039.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 202 927.00 | 186 628.00 | 16 299.00 | 202 927.00 |
BT Goods | 303 860.00 | | 303 860.00 | 303 860.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 362 388.00 | | 362 388.00 | 362 388.00 |
CO Grand total (0 to V) | 565 315.00 | 186 628.00 | 378 687.00 | 565 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 000.00 | 185 000.00 | | 158 000.00 |
DH Retained earnings | 11 070.00 | 70 896.00 | | 11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 5 175.00 | | 3 900.00 |
DL TOTAL (I) | 273 770.00 | 269 870.00 | | 273 770.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 3 436.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 18 500.00 | | 48 750.00 |
DX Trade payables and related accounts | 28 088.00 | 19 857.00 | | 28 088.00 |
DY Tax and social security liabilities | 27 539.00 | 36 802.00 | | 27 539.00 |
EA Other liabilities | 310.00 | 635.00 | | 310.00 |
EC TOTAL (IV) | 104 917.00 | 79 230.00 | | 104 917.00 |
EE Grand total (I to V) | 378 687.00 | 349 100.00 | | 378 687.00 |
EG Accrued income and payables due within one year | 104 917.00 | 79 230.00 | | 104 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 236.00 | | 231.00 |
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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 | 440 436.00 | | 440 436.00 | 440 436.00 |
FG Production sold - services | 18 502.00 | | 18 502.00 | 18 502.00 |
FJ Net sales | 458 938.00 | | 458 938.00 | 458 938.00 |
FO Operating subsidies | | | 10.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 458 983.00 | |
FS Purchases of goods (including customs duties) | | | 303 452.00 | |
FT Inventory change (goods) | | | -51 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 794.00 | |
FW Other purchases and external expenses | | | 124 835.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 46 809.00 | |
FZ Social Security Contributions | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 453 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 068.00 | 18 839.00 | | 15 068.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 689.00 | 913.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 107.00 | 520 968.00 | | 459 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 207.00 | 515 794.00 | | 455 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | 5 175.00 | | 3 900.00 |
