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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 185 926.00 | 145 042.00 | 40 883.00 | 185 926.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 189 681.00 | 145 942.00 | 43 738.00 | 189 681.00 |
BT Goods | 72 399.00 | 24 440.00 | 47 959.00 | 72 399.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | 69 675.00 | | 69 675.00 | 69 675.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 166 904.00 | 24 440.00 | 142 463.00 | 166 904.00 |
CO Grand total (0 to V) | 356 585.00 | 170 383.00 | 186 202.00 | 356 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 560.00 | 39 130.00 | | 62 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | 23 430.00 | | 23 487.00 |
DL TOTAL (I) | 94 848.00 | 71 360.00 | | 94 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40 012.00 | 40 017.00 | | 40 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | 17 010.00 | | 22 273.00 |
DX Trade payables and related accounts | 21 923.00 | 17 847.00 | | 21 923.00 |
DY Tax and social security liabilities | 7 128.00 | 6 791.00 | | 7 128.00 |
EA Other liabilities | 15.00 | 13.00 | | 15.00 |
EC TOTAL (IV) | 91 353.00 | 81 681.00 | | 91 353.00 |
EE Grand total (I to V) | 186 202.00 | 153 042.00 | | 186 202.00 |
EG Accrued income and payables due within one year | 58 764.00 | 41 681.00 | | 58 764.00 |
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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 | | | 226 881.00 | |
FJ Net sales | | | 226 881.00 | |
FO Operating subsidies | | | 22 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 253.00 | |
FS Purchases of goods (including customs duties) | | | 132 939.00 | |
FT Inventory change (goods) | | | -26 628.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 41 937.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 59 570.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 440.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 244 096.00 | |
GG - OPERATING RESULT (I - II) | | | 24 156.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 380.00 | 1 723.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 627.00 | 216 984.00 | | 270 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 139.00 | 193 554.00 | | 247 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | 23 430.00 | | 23 487.00 |
