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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 123 752.00 | 87 784.00 | 35 968.00 | 123 752.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 140 367.00 | 95 774.00 | 44 592.00 | 140 367.00 |
BT Goods | 58 837.00 | | 58 837.00 | 58 837.00 |
BX Customers and related accounts | 18 703.00 | | 18 703.00 | 18 703.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 10 148.00 | | 10 148.00 | 10 148.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 95 783.00 | | 95 783.00 | 95 783.00 |
CO Grand total (0 to V) | 236 149.00 | 95 774.00 | 140 375.00 | 236 149.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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) | 634.00 | 12.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | 622.00 | | 6 765.00 |
DL TOTAL (I) | 15 400.00 | 8 634.00 | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 26 297.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 118.00 | 66 034.00 | | 79 118.00 |
DX Trade payables and related accounts | 39 083.00 | 34 153.00 | | 39 083.00 |
DY Tax and social security liabilities | 4 681.00 | 5 031.00 | | 4 681.00 |
EC TOTAL (IV) | 124 976.00 | 131 515.00 | | 124 976.00 |
EE Grand total (I to V) | 140 375.00 | 140 149.00 | | 140 375.00 |
EG Accrued income and payables due within one year | 124 976.00 | 129 478.00 | | 124 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 137.00 | | 11.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 335 877.00 | | 335 877.00 | 335 877.00 |
FG Production sold - services | 56 815.00 | | 56 815.00 | 56 815.00 |
FJ Net sales | 392 692.00 | | 392 692.00 | 392 692.00 |
FO Operating subsidies | | | 4 204.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 397 042.00 | |
FS Purchases of goods (including customs duties) | | | 179 845.00 | |
FT Inventory change (goods) | | | -5 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 158 250.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 18 157.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 368 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 533.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 091.00 | 35 844.00 | | 20 091.00 |
HH Total exceptional expenses (VIII) | 20 091.00 | 35 844.00 | | 20 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 091.00 | -35 844.00 | | -20 091.00 |
HK Income tax | -165.00 | -528.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 042.00 | 371 929.00 | | 397 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 276.00 | 371 307.00 | | 390 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | 622.00 | | 6 765.00 |
