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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 158 138.00 | 143 894.00 | 14 244.00 | 158 138.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 169 004.00 | 145 143.00 | 23 861.00 | 169 004.00 |
BT Goods | 245 129.00 | | 245 129.00 | 245 129.00 |
BX Customers and related accounts | 129 480.00 | 9 803.00 | 119 677.00 | 129 480.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 175 043.00 | | 175 043.00 | 175 043.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 571 547.00 | 9 803.00 | 561 744.00 | 571 547.00 |
CO Grand total (0 to V) | 740 550.00 | 154 946.00 | 585 605.00 | 740 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 172 629.00 | 164 471.00 | | 172 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 14 157.00 | | 7 924.00 |
DL TOTAL (I) | 233 353.00 | 231 429.00 | | 233 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 685.00 | 187 955.00 | | 179 685.00 |
DX Trade payables and related accounts | 106 172.00 | 105 040.00 | | 106 172.00 |
DY Tax and social security liabilities | 66 395.00 | 58 266.00 | | 66 395.00 |
EC TOTAL (IV) | 352 252.00 | 351 261.00 | | 352 252.00 |
EE Grand total (I to V) | 585 605.00 | 582 690.00 | | 585 605.00 |
EG Accrued income and payables due within one year | 352 252.00 | 351 261.00 | | 352 252.00 |
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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 | 1 016 675.00 | 98 830.00 | 1 115 505.00 | 1 016 675.00 |
FG Production sold - services | 22 082.00 | | 22 082.00 | 22 082.00 |
FJ Net sales | 1 038 757.00 | 98 830.00 | 1 137 587.00 | 1 038 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 1 138 374.00 | |
FS Purchases of goods (including customs duties) | | | 742 224.00 | |
FT Inventory change (goods) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 168 081.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 135 188.00 | |
FZ Social Security Contributions | | | 61 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 131 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | 81.00 | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | 81.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 81.00 | | 1 176.00 |
HK Income tax | 766.00 | 1 746.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 713.00 | 1 049 989.00 | | 1 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 789.00 | 1 035 832.00 | | 1 132 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 14 157.00 | | 7 924.00 |
