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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 41 197.00 | 36 222.00 | 4 975.00 | 41 197.00 |
AT Other tangible assets | 189 210.00 | 147 134.00 | 42 076.00 | 189 210.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 276 318.00 | 183 705.00 | 92 613.00 | 276 318.00 |
BT Goods | 15 981.00 | | 15 981.00 | 15 981.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CD Marketable securities | 15 041.00 | | 15 041.00 | 15 041.00 |
CF Cash and cash equivalents | 39 056.00 | | 39 056.00 | 39 056.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 94 077.00 | | 94 077.00 | 94 077.00 |
CO Grand total (0 to V) | 370 394.00 | 183 705.00 | 186 689.00 | 370 394.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 40 115.00 | | | 40 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | | | 3 637.00 |
DL TOTAL (I) | 54 674.00 | | | 54 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 634.00 | | | 19 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 229.00 | | | 27 229.00 |
DX Trade payables and related accounts | 38 443.00 | | | 38 443.00 |
DY Tax and social security liabilities | 46 709.00 | | | 46 709.00 |
EC TOTAL (IV) | 132 015.00 | | | 132 015.00 |
EE Grand total (I to V) | 186 689.00 | | | 186 689.00 |
EG Accrued income and payables due within one year | 122 340.00 | | | 122 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 531 262.00 | | 531 262.00 | 531 262.00 |
FG Production sold - services | 3 936.00 | | 3 936.00 | 3 936.00 |
FJ Net sales | 535 198.00 | | 535 198.00 | 535 198.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 545 233.00 | |
FS Purchases of goods (including customs duties) | | | 215 046.00 | |
FT Inventory change (goods) | | | -652.00 | |
FW Other purchases and external expenses | | | 86 321.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 192 304.00 | |
FZ Social Security Contributions | | | 22 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 536.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 066.00 | | | 7 066.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 561.00 | | | 546 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 924.00 | | | 542 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | | | 3 637.00 |
