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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 75 634.00 | 44 322.00 | 31 311.00 | 75 634.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 232 212.00 | 50 906.00 | 181 306.00 | 232 212.00 |
BT Goods | 276 013.00 | 12 558.00 | 263 454.00 | 276 013.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 206 771.00 | | 206 771.00 | 206 771.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 489 419.00 | 12 558.00 | 476 861.00 | 489 419.00 |
CO Grand total (0 to V) | 721 632.00 | 63 464.00 | 658 167.00 | 721 632.00 |
CU Other investments | 51 528.00 | | 51 528.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 303.00 | 39 303.00 | | 39 303.00 |
DD Legal reserve (1) | 3 930.00 | 3 930.00 | | 3 930.00 |
DG Other reserves | 276 755.00 | 324 425.00 | | 276 755.00 |
DH Retained earnings | | 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 786.00 | -48 500.00 | | 90 786.00 |
DL TOTAL (I) | 410 775.00 | 319 988.00 | | 410 775.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 50 139.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 421.00 | 195 361.00 | | 195 421.00 |
DX Trade payables and related accounts | 2 895.00 | 8 414.00 | | 2 895.00 |
DY Tax and social security liabilities | 24 075.00 | 9 023.00 | | 24 075.00 |
EC TOTAL (IV) | 247 392.00 | 262 938.00 | | 247 392.00 |
EE Grand total (I to V) | 658 167.00 | 582 926.00 | | 658 167.00 |
EG Accrued income and payables due within one year | 247 392.00 | 262 938.00 | | 247 392.00 |
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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 | 512 764.00 | | 512 764.00 | 512 764.00 |
FJ Net sales | 512 764.00 | | 512 764.00 | 512 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 513 193.00 | |
FS Purchases of goods (including customs duties) | | | 281 809.00 | |
FT Inventory change (goods) | | | -34 792.00 | |
FW Other purchases and external expenses | | | 121 492.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 32 839.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 323.00 | |
GG - OPERATING RESULT (I - II) | | | 96 869.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 35.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 35.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -35.00 | | -376.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 649.00 | 170 352.00 | | 513 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 862.00 | 218 852.00 | | 422 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 786.00 | -48 500.00 | | 90 786.00 |
