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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 103 000.00 | 15 666.00 | 87 334.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 8 532.00 | | 8 532.00 |
AT Other tangible assets | 11 181.00 | 11 181.00 | | 11 181.00 |
BH Other financial assets | 30 409.00 | | 30 409.00 | 30 409.00 |
BJ TOTAL (I) | 192 054.00 | 39 678.00 | 152 376.00 | 192 054.00 |
BT Goods | 30 685.00 | | 30 685.00 | 30 685.00 |
BV Advances and down payments on orders | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 1 472 159.00 | 228 292.00 | 1 243 867.00 | 1 472 159.00 |
BZ Other receivables | 47 338.00 | | 47 338.00 | 47 338.00 |
CF Cash and cash equivalents | 57 902.00 | | 57 902.00 | 57 902.00 |
CH Prepaid expenses | 108 621.00 | | 108 621.00 | 108 621.00 |
CJ TOTAL (II) | 1 724 967.00 | 228 292.00 | 1 496 675.00 | 1 724 967.00 |
CO Grand total (0 to V) | 1 917 021.00 | 267 971.00 | 1 649 051.00 | 1 917 021.00 |
CU Other investments | 27 633.00 | | 27 633.00 | 27 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 504.00 | 205 504.00 | | 205 504.00 |
DB Share, merger, contribution premiums, etc. | 5 546.00 | 5 546.00 | | 5 546.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 121 179.00 | 124 586.00 | | 121 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | -3 407.00 | | 1 150.00 |
DK Regulated provisions | 18 897.00 | 16 081.00 | | 18 897.00 |
DL TOTAL (I) | 372 827.00 | 368 861.00 | | 372 827.00 |
DU Loans and Debts from Credit Institutions (3) | 55 126.00 | 64 634.00 | | 55 126.00 |
DX Trade payables and related accounts | 1 077 210.00 | 635 788.00 | | 1 077 210.00 |
DY Tax and social security liabilities | 134 014.00 | 136 492.00 | | 134 014.00 |
EA Other liabilities | 9 874.00 | 8 840.00 | | 9 874.00 |
EC TOTAL (IV) | 1 276 224.00 | 845 754.00 | | 1 276 224.00 |
EE Grand total (I to V) | 1 649 051.00 | 1 214 615.00 | | 1 649 051.00 |
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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 | 2 444 472.00 | | 2 444 472.00 | 2 444 472.00 |
FG Production sold - services | 1 078 646.00 | 41 132.00 | 1 119 778.00 | 1 078 646.00 |
FJ Net sales | 3 523 118.00 | 41 132.00 | 3 564 250.00 | 3 523 118.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 567 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 895.00 | |
FT Inventory change (goods) | | | 5 003.00 | |
FU Purchases of raw materials and other supplies | | | 229 874.00 | |
FW Other purchases and external expenses | | | 523 133.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 241 065.00 | |
FZ Social Security Contributions | | | 90 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 003.00 | |
GE Other Expenses | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 3 561 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 14 000.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 14 000.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 2 815.00 | 2 815.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 2 815.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 11 185.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 946.00 | 3 445 170.00 | | 3 569 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 796.00 | 3 448 577.00 | | 3 568 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | -3 407.00 | | 1 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
