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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 | | | | |
AJ Other Intangible Assets | 963.00 | 236.00 | 726.00 | 963.00 |
AT Other tangible assets | 40 751.00 | 20 248.00 | 20 502.00 | 40 751.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 714.00 | 20 485.00 | 24 229.00 | 44 714.00 |
BT Goods | 53 241.00 | | 53 241.00 | 53 241.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 76 200.00 | | 76 200.00 | 76 200.00 |
CO Grand total (0 to V) | 120 915.00 | 20 485.00 | 100 430.00 | 120 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 411.00 | -71 537.00 | | -59 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | 12 126.00 | | -3 683.00 |
DL TOTAL (I) | -60 095.00 | -56 411.00 | | -60 095.00 |
DU Loans and Debts from Credit Institutions (3) | 17 831.00 | 4 614.00 | | 17 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 898.00 | 75 898.00 | | 75 898.00 |
DX Trade payables and related accounts | 9 037.00 | 9 576.00 | | 9 037.00 |
DY Tax and social security liabilities | 9 190.00 | 11 029.00 | | 9 190.00 |
EA Other liabilities | 48 566.00 | 48 350.00 | | 48 566.00 |
EC TOTAL (IV) | 160 525.00 | 149 469.00 | | 160 525.00 |
EE Grand total (I to V) | 100 430.00 | 93 058.00 | | 100 430.00 |
EG Accrued income and payables due within one year | 146 730.00 | 149 469.00 | | 146 730.00 |
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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 | | | 232 141.00 | |
FJ Net sales | | | 232 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 236 349.00 | |
FS Purchases of goods (including customs duties) | | | 115 626.00 | |
FT Inventory change (goods) | | | -8 807.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 39 067.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 54 809.00 | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 230 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 1 052.00 | 495.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 8 370.00 | | | 8 370.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | 495.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 331.00 | -495.00 | | -9 331.00 |
HK Income tax | -176.00 | 2 019.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 440.00 | 243 479.00 | | 236 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 123.00 | 231 353.00 | | 240 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | 12 126.00 | | -3 684.00 |
