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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 | 13 399.00 | 12 354.00 | 1 044.00 | 13 399.00 |
AT Other tangible assets | 1 800 224.00 | 593 409.00 | 1 206 814.00 | 1 800 224.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 963 623.00 | 605 764.00 | 1 357 858.00 | 1 963 623.00 |
BT Goods | 1 138 414.00 | | 1 138 414.00 | 1 138 414.00 |
BX Customers and related accounts | 2 862.00 | 2 385.00 | 477.00 | 2 862.00 |
BZ Other receivables | 228 742.00 | | 228 742.00 | 228 742.00 |
CF Cash and cash equivalents | 1 503 461.00 | | 1 503 461.00 | 1 503 461.00 |
CH Prepaid expenses | 362 585.00 | | 362 585.00 | 362 585.00 |
CJ TOTAL (II) | 3 236 066.00 | 2 385.00 | 3 233 680.00 | 3 236 066.00 |
CO Grand total (0 to V) | 5 199 689.00 | 608 149.00 | 4 591 539.00 | 5 199 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 726.00 | | | 158 726.00 |
DL TOTAL (I) | 158 826.00 | | | 158 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 534.00 | | | 2 740 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 681.00 | | | 279 681.00 |
DX Trade payables and related accounts | 1 052 236.00 | | | 1 052 236.00 |
DY Tax and social security liabilities | 269 952.00 | | | 269 952.00 |
EA Other liabilities | 90 308.00 | | | 90 308.00 |
EC TOTAL (IV) | 4 432 713.00 | | | 4 432 713.00 |
EE Grand total (I to V) | 4 591 539.00 | | | 4 591 539.00 |
EG Accrued income and payables due within one year | 2 277 493.00 | | | 2 277 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 775.00 | | | 8 775.00 |
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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 | 3 538 148.00 | | 3 538 148.00 | 3 538 148.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 3 538 482.00 | | 3 538 482.00 | 3 538 482.00 |
FO Operating subsidies | | | 85 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 626 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 246.00 | |
FT Inventory change (goods) | | | 43 846.00 | |
FU Purchases of raw materials and other supplies | | | 58 423.00 | |
FW Other purchases and external expenses | | | 612 894.00 | |
FX Taxes, duties, and similar payments | | | 57 503.00 | |
FY Salaries and Wages | | | 420 104.00 | |
FZ Social Security Contributions | | | 72 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 3 442 249.00 | |
GG - OPERATING RESULT (I - II) | | | 184 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 904.00 | |
GP Total financial income (V) | | | 17 904.00 | |
GR Interest and similar expenses | | | 48 155.00 | |
GU Total financial expenses (VI) | | | 48 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 239.00 | | | 3 650 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 513.00 | | | 3 491 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 726.00 | | | 158 726.00 |
