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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 314 620.00 | 235 052.00 | 79 568.00 | 314 620.00 |
BH Other financial assets | 30 428.00 | | 30 428.00 | 30 428.00 |
BJ TOTAL (I) | 360 486.00 | 250 390.00 | 110 096.00 | 360 486.00 |
BT Goods | 207 385.00 | | 207 385.00 | 207 385.00 |
BX Customers and related accounts | 11 126.00 | | 11 126.00 | 11 126.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 270 267.00 | | 270 267.00 | 270 267.00 |
CO Grand total (0 to V) | 630 753.00 | 250 390.00 | 380 363.00 | 630 753.00 |
CP Shares due in less than one year | 30 428.00 | | | 30 428.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 31 353.00 | 31 353.00 | | 31 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 9 579.00 | | 1 478.00 |
DL TOTAL (I) | 88 932.00 | 97 032.00 | | 88 932.00 |
DP Provisions for Risks | 21 680.00 | 20 009.00 | | 21 680.00 |
DR TOTAL (IV) | 21 680.00 | 20 009.00 | | 21 680.00 |
DU Loans and Debts from Credit Institutions (3) | 32 428.00 | 79 462.00 | | 32 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 214 323.00 | 169 056.00 | | 214 323.00 |
DY Tax and social security liabilities | 22 600.00 | 24 882.00 | | 22 600.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 235.00 | 227.00 | | 235.00 |
EC TOTAL (IV) | 269 750.00 | 273 790.00 | | 269 750.00 |
EE Grand total (I to V) | 380 363.00 | 390 833.00 | | 380 363.00 |
EG Accrued income and payables due within one year | 269 750.00 | 241 423.00 | | 269 750.00 |
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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 | 889 193.00 | | 889 193.00 | 889 193.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 889 381.00 | | 889 381.00 | 889 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 320.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 910 720.00 | |
FS Purchases of goods (including customs duties) | | | 547 376.00 | |
FT Inventory change (goods) | | | -19 069.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 151 079.00 | |
FX Taxes, duties, and similar payments | | | 30 254.00 | |
FY Salaries and Wages | | | 108 587.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 680.00 | |
GE Other Expenses | | | 24 888.00 | |
GF Total Operating Expenses (II) | | | 907 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 982.00 | 921 460.00 | | 910 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 503.00 | 911 881.00 | | 909 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | 9 579.00 | | 1 478.00 |
