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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 301.00 | 558.00 | 859.00 |
AT Other tangible assets | 25 791.00 | 13 911.00 | 11 880.00 | 25 791.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 36 718.00 | 21 431.00 | 15 288.00 | 36 718.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 50 243.00 | | 50 243.00 | 50 243.00 |
BX Customers and related accounts | 24 410.00 | 348.00 | 24 062.00 | 24 410.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 83 262.00 | 348.00 | 82 914.00 | 83 262.00 |
CO Grand total (0 to V) | 119 980.00 | 21 779.00 | 98 202.00 | 119 980.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -19 987.00 | -23 242.00 | | -19 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 287.00 | 3 255.00 | | 9 287.00 |
DL TOTAL (I) | 16 551.00 | 7 263.00 | | 16 551.00 |
DU Loans and Debts from Credit Institutions (3) | 37 536.00 | 41 109.00 | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 170.00 | | 10.00 |
DX Trade payables and related accounts | 32 933.00 | 73 444.00 | | 32 933.00 |
DY Tax and social security liabilities | 9 333.00 | 6 387.00 | | 9 333.00 |
EA Other liabilities | 1 839.00 | 1 959.00 | | 1 839.00 |
EC TOTAL (IV) | 81 651.00 | 123 068.00 | | 81 651.00 |
EE Grand total (I to V) | 98 202.00 | 130 332.00 | | 98 202.00 |
EG Accrued income and payables due within one year | 81 651.00 | 110 234.00 | | 81 651.00 |
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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 | 695 576.00 | | 695 576.00 | 695 576.00 |
FJ Net sales | 695 576.00 | | 695 576.00 | 695 576.00 |
FO Operating subsidies | | | 1 017.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 696 702.00 | |
FS Purchases of goods (including customs duties) | | | 461 349.00 | |
FT Inventory change (goods) | | | 32 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 102 830.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 55 456.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 682 446.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 781.00 | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | 781.00 | | 2 752.00 |
HE Exceptional expenses on management operations | 197.00 | 90.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 275.00 | 90.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | 691.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 561.00 | 577 851.00 | | 699 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 273.00 | 574 596.00 | | 690 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 287.00 | 3 255.00 | | 9 287.00 |
