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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 | 534.00 | 491.00 | 43.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 32 306.00 | 21 785.00 | 10 521.00 | 32 306.00 |
AT Other tangible assets | 33 883.00 | 24 812.00 | 9 071.00 | 33 883.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 909.00 | 47 088.00 | 19 821.00 | 66 909.00 |
BT Goods | 143 616.00 | 2 789.00 | 140 827.00 | 143 616.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 234 623.00 | | 234 623.00 | 234 623.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 386 974.00 | 2 789.00 | 384 185.00 | 386 974.00 |
CO Grand total (0 to V) | 453 883.00 | 49 877.00 | 404 006.00 | 453 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 307 662.00 | 295 480.00 | | 307 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | 12 182.00 | | 13 618.00 |
DL TOTAL (I) | 329 751.00 | 316 132.00 | | 329 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | 37 883.00 | | 45 243.00 |
DX Trade payables and related accounts | 26 487.00 | 20 580.00 | | 26 487.00 |
DY Tax and social security liabilities | 2 525.00 | 4 517.00 | | 2 525.00 |
EC TOTAL (IV) | 74 255.00 | 62 980.00 | | 74 255.00 |
EE Grand total (I to V) | 404 006.00 | 379 113.00 | | 404 006.00 |
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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 | 252 617.00 | | 252 617.00 | 252 617.00 |
FG Production sold - services | 26 047.00 | | 26 047.00 | 26 047.00 |
FJ Net sales | 278 664.00 | | 278 664.00 | 278 664.00 |
FN Capitalized production | | | 150.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 283 911.00 | |
FS Purchases of goods (including customs duties) | | | 211 871.00 | |
FT Inventory change (goods) | | | -25 229.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 42 365.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 28 045.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 269 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465.00 | | |
HK Income tax | 1 408.00 | 1 116.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 342.00 | 266 063.00 | | 284 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 724.00 | 253 881.00 | | 270 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | 12 182.00 | | 13 618.00 |
