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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 | 3 053.00 | 1 688.00 | 1 365.00 | 3 053.00 |
AH Goodwill | 5 896.00 | | 5 896.00 | 5 896.00 |
AR Technical installations, industrial equipment and tools | 15 591.00 | 14 558.00 | 1 033.00 | 15 591.00 |
AT Other tangible assets | 41 218.00 | 31 113.00 | 10 104.00 | 41 218.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 73 955.00 | 47 359.00 | 26 595.00 | 73 955.00 |
BT Goods | 174 983.00 | | 174 983.00 | 174 983.00 |
BX Customers and related accounts | 18 932.00 | | 18 932.00 | 18 932.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 80 601.00 | | 80 601.00 | 80 601.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 287 724.00 | | 287 724.00 | 287 724.00 |
CO Grand total (0 to V) | 361 678.00 | 47 359.00 | 314 319.00 | 361 678.00 |
CP Shares due in less than one year | 8 197.00 | | | 8 197.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -117 365.00 | -83 579.00 | | -117 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 973.00 | -33 786.00 | | 28 973.00 |
DL TOTAL (I) | 120 708.00 | 91 735.00 | | 120 708.00 |
DU Loans and Debts from Credit Institutions (3) | 61 519.00 | 44 216.00 | | 61 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 26 819.00 | | 26 819.00 |
DX Trade payables and related accounts | 67 759.00 | 59 232.00 | | 67 759.00 |
DY Tax and social security liabilities | 34 474.00 | 38 025.00 | | 34 474.00 |
EA Other liabilities | 3 039.00 | 2 739.00 | | 3 039.00 |
EC TOTAL (IV) | 193 611.00 | 171 031.00 | | 193 611.00 |
EE Grand total (I to V) | 314 319.00 | 262 765.00 | | 314 319.00 |
EI Including equity loans | 26 819.00 | | | 26 819.00 |
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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 | 1 584 430.00 | | 1 584 430.00 | 1 584 430.00 |
FG Production sold - services | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 1 592 621.00 | | 1 592 621.00 | 1 592 621.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 592 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 107.00 | |
FT Inventory change (goods) | | | -9 442.00 | |
FW Other purchases and external expenses | | | 144 381.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 161 242.00 | |
FZ Social Security Contributions | | | 20 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 536 544.00 | |
GG - OPERATING RESULT (I - II) | | | 56 102.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 29 673.00 | 23 909.00 | | 29 673.00 |
HH Total exceptional expenses (VIII) | 29 673.00 | 23 909.00 | | 29 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 918.00 | -23 909.00 | | -26 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 402.00 | 1 595 655.00 | | 1 595 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 429.00 | 1 629 441.00 | | 1 566 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 973.00 | -33 786.00 | | 28 973.00 |
