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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 | 728.00 | 728.00 | | 728.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 7 222.00 | 7 222.00 | | 7 222.00 |
AR Technical installations, industrial equipment and tools | 16 589.00 | 16 589.00 | | 16 589.00 |
AT Other tangible assets | 40 643.00 | 38 300.00 | 2 343.00 | 40 643.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 73 761.00 | 64 840.00 | 8 921.00 | 73 761.00 |
BT Goods | 61 359.00 | | 61 359.00 | 61 359.00 |
CD Marketable securities | 75 064.00 | | 75 064.00 | 75 064.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 170 044.00 | | 170 044.00 | 170 044.00 |
CO Grand total (0 to V) | 243 804.00 | 64 840.00 | 178 965.00 | 243 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 980.00 | 84 980.00 | | 84 980.00 |
DD Legal reserve (1) | 8 498.00 | 8 498.00 | | 8 498.00 |
DH Retained earnings | 24 014.00 | 12 033.00 | | 24 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | 11 982.00 | | 3 180.00 |
DL TOTAL (I) | 120 672.00 | 117 492.00 | | 120 672.00 |
DX Trade payables and related accounts | 34 089.00 | 42 693.00 | | 34 089.00 |
EA Other liabilities | 2 160.00 | 4 320.00 | | 2 160.00 |
EC TOTAL (IV) | 58 293.00 | 60 884.00 | | 58 293.00 |
EE Grand total (I to V) | 178 965.00 | 178 376.00 | | 178 965.00 |
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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 | 401 788.00 | | 401 788.00 | 401 788.00 |
FJ Net sales | 401 788.00 | | 401 788.00 | 401 788.00 |
FO Operating subsidies | | | 4 825.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 406 640.00 | |
FS Purchases of goods (including customs duties) | | | 243 197.00 | |
FT Inventory change (goods) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 57 933.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 73 408.00 | |
FZ Social Security Contributions | | | 17 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 592.00 | | 738.00 |
HB Exceptional income from capital transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 1 690.00 | 592.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HF Exceptional expenses on capital transactions | | 1 985.00 | | |
HH Total exceptional expenses (VIII) | 3 958.00 | 1 985.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -1 394.00 | | -2 269.00 |
HK Income tax | 561.00 | 589.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 628.00 | 476 912.00 | | 408 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 448.00 | 464 930.00 | | 405 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | 11 982.00 | | 3 180.00 |
