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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 | 2 160.00 | 2 096.00 | 63.00 | 2 160.00 |
AP Buildings | 2 062.00 | 472.00 | 1 589.00 | 2 062.00 |
AR Technical installations, industrial equipment and tools | 32 676.00 | 10 612.00 | 22 064.00 | 32 676.00 |
AT Other tangible assets | 75 316.00 | 19 690.00 | 55 625.00 | 75 316.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 116 414.00 | 32 872.00 | 83 542.00 | 116 414.00 |
BT Goods | 145 825.00 | 39 728.00 | 106 097.00 | 145 825.00 |
BX Customers and related accounts | 17 754.00 | 3 256.00 | 14 498.00 | 17 754.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 245 882.00 | | 245 882.00 | 245 882.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 422 392.00 | 42 984.00 | 379 408.00 | 422 392.00 |
CO Grand total (0 to V) | 538 807.00 | 75 856.00 | 462 950.00 | 538 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 476.00 | | | 476.00 |
DG Other reserves | 9 059.00 | | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | | | 16 691.00 |
DL TOTAL (I) | 76 228.00 | | | 76 228.00 |
DQ Provisions for Expenses | 10 895.00 | | | 10 895.00 |
DR TOTAL (IV) | 10 895.00 | | | 10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 93 660.00 | | | 93 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 752.00 | | | 103 752.00 |
DX Trade payables and related accounts | 133 196.00 | | | 133 196.00 |
DY Tax and social security liabilities | 43 739.00 | | | 43 739.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 375 826.00 | | | 375 826.00 |
EE Grand total (I to V) | 462 950.00 | | | 462 950.00 |
EG Accrued income and payables due within one year | 308 051.00 | | | 308 051.00 |
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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 | 714 493.00 | -4 075.00 | 710 418.00 | 714 493.00 |
FD Production sold - goods | -6 749.00 | | -6 749.00 | -6 749.00 |
FG Production sold - services | 171 415.00 | | 171 415.00 | 171 415.00 |
FJ Net sales | 879 159.00 | -4 075.00 | 875 084.00 | 879 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 999.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 903 104.00 | |
FS Purchases of goods (including customs duties) | | | 475 061.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 513.00 | |
FW Other purchases and external expenses | | | 159 104.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 132 429.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 885 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | | | 8 620.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | -990.00 | | | -990.00 |
HH Total exceptional expenses (VIII) | -990.00 | | | -990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 543.00 | | | 903 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 851.00 | | | 886 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | | | 16 691.00 |
