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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 | 1 185.00 | 1 146.00 | 40.00 | 1 185.00 |
AJ Other Intangible Assets | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 5 051.00 | 37 865.00 | 42 915.00 |
AT Other tangible assets | 98 999.00 | 47 228.00 | 51 771.00 | 98 999.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 174 797.00 | 53 424.00 | 121 373.00 | 174 797.00 |
BT Goods | 53 085.00 | | 53 085.00 | 53 085.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 53 890.00 | | 53 890.00 | 53 890.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 111 782.00 | | 111 782.00 | 111 782.00 |
CO Grand total (0 to V) | 286 579.00 | 53 424.00 | 233 154.00 | 286 579.00 |
CU Other investments | 3 165.00 | | 3 165.00 | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 82 075.00 | | | 82 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | | | 9 228.00 |
DL TOTAL (I) | 100 105.00 | | | 100 105.00 |
DU Loans and Debts from Credit Institutions (3) | 73 503.00 | | | 73 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 41 852.00 | | | 41 852.00 |
DY Tax and social security liabilities | 16 996.00 | | | 16 996.00 |
EC TOTAL (IV) | 133 050.00 | | | 133 050.00 |
EE Grand total (I to V) | 233 154.00 | | | 233 154.00 |
EG Accrued income and payables due within one year | 70 755.00 | | | 70 755.00 |
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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 | 691 148.00 | | 691 148.00 | 691 148.00 |
FJ Net sales | 691 148.00 | | 691 148.00 | 691 148.00 |
FO Operating subsidies | | | 10 800.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 703 069.00 | |
FS Purchases of goods (including customs duties) | | | 485 888.00 | |
FT Inventory change (goods) | | | -4 091.00 | |
FW Other purchases and external expenses | | | 108 488.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 71 700.00 | |
FZ Social Security Contributions | | | 16 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 695 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 3 123.00 | | | 3 123.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 195.00 | | | 706 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 967.00 | | | 696 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | | | 9 228.00 |
