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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 | | | 3 280.00 | |
AR Technical installations, industrial equipment and tools | | | 547.00 | |
AT Other tangible assets | | | 23 407.00 | |
BH Other financial assets | | | 1 715.00 | |
BJ TOTAL (I) | | | 578 548.00 | |
BT Goods | | | 9 846.00 | |
BX Customers and related accounts | | | 491.00 | |
BZ Other receivables | | | 8 451.00 | |
CD Marketable securities | | | 27 820.00 | |
CF Cash and cash equivalents | | | 64 148.00 | |
CH Prepaid expenses | | | 255.00 | |
CJ TOTAL (II) | | | 111 011.00 | |
CO Grand total (0 to V) | | | 689 560.00 | |
CS Evaluated investments - equity method | | | 549 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 382.00 | 382.00 | | 382.00 |
DH Retained earnings | 7 997.00 | 7 245.00 | | 7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 752.00 | | 3 238.00 |
DL TOTAL (I) | 583 616.00 | 580 378.00 | | 583 616.00 |
DU Loans and Debts from Credit Institutions (3) | 52 735.00 | 40 000.00 | | 52 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 2 336.00 | | 351.00 |
DX Trade payables and related accounts | 26 820.00 | 56 028.00 | | 26 820.00 |
DY Tax and social security liabilities | 17 573.00 | 29 228.00 | | 17 573.00 |
EA Other liabilities | 8 464.00 | 50 629.00 | | 8 464.00 |
EC TOTAL (IV) | 105 943.00 | 178 220.00 | | 105 943.00 |
EE Grand total (I to V) | 689 560.00 | 758 598.00 | | 689 560.00 |
EG Accrued income and payables due within one year | 59 208.00 | 153 596.00 | | 59 208.00 |
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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 | | | 223 451.00 | |
FJ Net sales | | | 407 969.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 408 297.00 | |
FS Purchases of goods (including customs duties) | | | 115 719.00 | |
FT Inventory change (goods) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 93 899.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 106 053.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 404 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 510.00 | 480 339.00 | | 408 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 272.00 | 479 587.00 | | 405 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | 752.00 | | 3 238.00 |
