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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 504.00 | 376.00 | 1 880.00 |
AT Other tangible assets | 55 634.00 | 37 013.00 | 18 621.00 | 55 634.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 65 106.00 | 38 517.00 | 26 589.00 | 65 106.00 |
BT Goods | 78 953.00 | | 78 953.00 | 78 953.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 128 113.00 | | 128 113.00 | 128 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 304.00 | | 220 304.00 | 220 304.00 |
CO Grand total (0 to V) | 285 411.00 | 38 517.00 | 246 893.00 | 285 411.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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 |
DH Retained earnings | 58 551.00 | 41 841.00 | | 58 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | 16 709.00 | | 16 761.00 |
DL TOTAL (I) | 84 113.00 | 67 351.00 | | 84 113.00 |
DU Loans and Debts from Credit Institutions (3) | 57 514.00 | 41 610.00 | | 57 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 028.00 | 55 107.00 | | 35 028.00 |
DX Trade payables and related accounts | 33 986.00 | 39 937.00 | | 33 986.00 |
DY Tax and social security liabilities | 36 251.00 | 93 483.00 | | 36 251.00 |
EC TOTAL (IV) | 162 780.00 | 230 138.00 | | 162 780.00 |
EE Grand total (I to V) | 246 893.00 | 297 490.00 | | 246 893.00 |
EG Accrued income and payables due within one year | 162 780.00 | 198 530.00 | | 162 780.00 |
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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 | | | 291 441.00 | |
FJ Net sales | | | 291 441.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 895.00 | |
FS Purchases of goods (including customs duties) | | | 196 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 52 537.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 50 465.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 315 159.00 | |
GG - OPERATING RESULT (I - II) | | | 16 736.00 | |
GP Total financial income (V) | | | 208.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | 6 985.00 | | 2 453.00 |
HD Total exceptional income (VII) | | 6 847.00 | | |
HH Total exceptional expenses (VIII) | | 1 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 995.00 | | |
HK Income tax | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 104.00 | 262 033.00 | | 332 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 342.00 | 245 324.00 | | 315 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761.00 | 16 709.00 | | 16 761.00 |
