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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 42 466.00 | 35 892.00 | 6 573.00 | 42 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 227.00 | 50 654.00 | 9 573.00 | 60 227.00 |
BL Raw materials, supplies | 58 728.00 | | 58 728.00 | 58 728.00 |
BT Goods | 158 054.00 | | 158 054.00 | 158 054.00 |
BX Customers and related accounts | 233 536.00 | | 233 536.00 | 233 536.00 |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CF Cash and cash equivalents | 105 907.00 | | 105 907.00 | 105 907.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 602 339.00 | | 602 339.00 | 602 339.00 |
CO Grand total (0 to V) | 662 567.00 | 50 654.00 | 611 913.00 | 662 567.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 227 710.00 | 213 562.00 | | 227 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | 14 148.00 | | 4 046.00 |
DL TOTAL (I) | 235 948.00 | 231 902.00 | | 235 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 19 196.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | 15 437.00 | | 19 555.00 |
DX Trade payables and related accounts | 81 870.00 | 78 639.00 | | 81 870.00 |
DY Tax and social security liabilities | 69 447.00 | 49 722.00 | | 69 447.00 |
EA Other liabilities | 198 461.00 | 268 674.00 | | 198 461.00 |
EC TOTAL (IV) | 375 965.00 | 431 668.00 | | 375 965.00 |
EE Grand total (I to V) | 611 913.00 | 663 570.00 | | 611 913.00 |
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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 | 500 609.00 | | 500 609.00 | 500 609.00 |
FJ Net sales | 500 609.00 | | 500 609.00 | 500 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 192.00 | |
FS Purchases of goods (including customs duties) | | | 201 973.00 | |
FT Inventory change (goods) | | | -22 293.00 | |
FU Purchases of raw materials and other supplies | | | 80 984.00 | |
FV Inventory change (raw materials and supplies) | | | -10 076.00 | |
FW Other purchases and external expenses | | | 135 588.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 69 448.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 485 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | 218.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 218.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 13 688.00 | 27 883.00 | | 13 688.00 |
HH Total exceptional expenses (VIII) | 13 688.00 | 27 883.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 801.00 | -27 664.00 | | -9 801.00 |
HK Income tax | 474.00 | 2 323.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 079.00 | 503 758.00 | | 505 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 033.00 | 489 610.00 | | 501 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | 14 148.00 | | 4 046.00 |
