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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 182 424.00 | 178 551.00 | 3 872.00 | 182 424.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 83 800.00 | 74 255.00 | 9 546.00 | 83 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 270 405.00 | 256 759.00 | 13 647.00 | 270 405.00 |
BT Goods | 265 443.00 | | 265 443.00 | 265 443.00 |
BX Customers and related accounts | 40 077.00 | 2 544.00 | 37 534.00 | 40 077.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CD Marketable securities | 459 534.00 | | 459 534.00 | 459 534.00 |
CF Cash and cash equivalents | 96 941.00 | | 96 941.00 | 96 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 645.00 | 2 544.00 | 882 102.00 | 884 645.00 |
CO Grand total (0 to V) | 1 155 051.00 | 259 302.00 | 895 748.00 | 1 155 051.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 576 096.00 | 576 096.00 | | 576 096.00 |
DH Retained earnings | -38 364.00 | -51 366.00 | | -38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | 13 002.00 | | 34 930.00 |
DL TOTAL (I) | 605 661.00 | 570 732.00 | | 605 661.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 5 578.00 | | 5 688.00 |
DX Trade payables and related accounts | 44 999.00 | 23 805.00 | | 44 999.00 |
DY Tax and social security liabilities | 122 255.00 | 86 173.00 | | 122 255.00 |
EA Other liabilities | 117 084.00 | 127 734.00 | | 117 084.00 |
EC TOTAL (IV) | 290 087.00 | 243 351.00 | | 290 087.00 |
EE Grand total (I to V) | 895 748.00 | 814 083.00 | | 895 748.00 |
EG Accrued income and payables due within one year | 290 087.00 | 243 351.00 | | 290 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 1 561 850.00 | | 1 561 850.00 | 1 561 850.00 |
FG Production sold - services | 8 575.00 | | 8 575.00 | 8 575.00 |
FJ Net sales | 1 570 425.00 | | 1 570 425.00 | 1 570 425.00 |
FR Total operating income (I) | | | 1 570 425.00 | |
FS Purchases of goods (including customs duties) | | | 919 162.00 | |
FT Inventory change (goods) | | | -26 675.00 | |
FW Other purchases and external expenses | | | 190 313.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 323 094.00 | |
FZ Social Security Contributions | | | 119 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 553 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 082.00 | |
GL Other interest and similar income | | | 18 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 098.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 506.00 | 506.00 | | 506.00 |
HE Exceptional expenses on management operations | 18.00 | 36.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 36.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -36.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 523.00 | 1 525 515.00 | | 1 588 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 594.00 | 1 512 514.00 | | 1 553 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 930.00 | 13 002.00 | | 34 930.00 |
