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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 3 449.00 | | 3 449.00 | 3 449.00 |
AP Buildings | 21 217.00 | 21 184.00 | 34.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 28 491.00 | 135.00 | 28 626.00 |
AT Other tangible assets | 69 163.00 | 68 677.00 | 486.00 | 69 163.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 124 070.00 | 119 251.00 | 4 819.00 | 124 070.00 |
BT Goods | 264 213.00 | | 264 213.00 | 264 213.00 |
BX Customers and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 293 451.00 | | 293 451.00 | 293 451.00 |
CO Grand total (0 to V) | 417 521.00 | 119 251.00 | 298 270.00 | 417 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 21 326.00 | | | 21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 50 238.00 | | | 50 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 669.00 | | | 98 669.00 |
DX Trade payables and related accounts | 107 793.00 | | | 107 793.00 |
DY Tax and social security liabilities | 20 243.00 | | | 20 243.00 |
EC TOTAL (IV) | 276 944.00 | | | 276 944.00 |
EE Grand total (I to V) | 298 270.00 | | | 298 270.00 |
EG Accrued income and payables due within one year | 276 944.00 | | | 276 944.00 |
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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 | 450 205.00 | | 450 205.00 | 450 205.00 |
FG Production sold - services | 8 354.00 | | 8 354.00 | 8 354.00 |
FJ Net sales | 458 558.00 | | 458 558.00 | 458 558.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 459 327.00 | |
FS Purchases of goods (including customs duties) | | | 278 630.00 | |
FT Inventory change (goods) | | | -9 688.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 61 434.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 86 605.00 | |
FZ Social Security Contributions | | | 24 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 449 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 150.00 | | | 7 150.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 342.00 | | | 459 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 238.00 | | | 453 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | | | 6 104.00 |
