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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 | 1 296.00 | 19.00 | 1 277.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 16 004.00 | 11 130.00 | 4 874.00 | 16 004.00 |
AT Other tangible assets | 4 324.00 | 1 784.00 | 2 540.00 | 4 324.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 24 074.00 | 12 933.00 | 11 141.00 | 24 074.00 |
BT Goods | 136 584.00 | | 136 584.00 | 136 584.00 |
BZ Other receivables | 147 806.00 | | 147 806.00 | 147 806.00 |
CF Cash and cash equivalents | 239 970.00 | | 239 970.00 | 239 970.00 |
CH Prepaid expenses | 47 625.00 | | 47 625.00 | 47 625.00 |
CJ TOTAL (II) | 571 985.00 | | 571 985.00 | 571 985.00 |
CO Grand total (0 to V) | 596 060.00 | 12 933.00 | 583 126.00 | 596 060.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 328.00 | -268.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | 16 595.00 | | 14 501.00 |
DL TOTAL (I) | 32 429.00 | 33 928.00 | | 32 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 544.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 628.00 | | 791.00 |
DX Trade payables and related accounts | 302 964.00 | 263 413.00 | | 302 964.00 |
DY Tax and social security liabilities | 244 365.00 | 206 970.00 | | 244 365.00 |
EA Other liabilities | | 8 981.00 | | |
EC TOTAL (IV) | 550 698.00 | 480 537.00 | | 550 698.00 |
EE Grand total (I to V) | 583 126.00 | 514 465.00 | | 583 126.00 |
EG Accrued income and payables due within one year | 550 698.00 | 481 502.00 | | 550 698.00 |
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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 | 3 361 318.00 | | 3 361 318.00 | 3 361 318.00 |
FG Production sold - services | 282 784.00 | | 282 784.00 | 282 784.00 |
FJ Net sales | 3 644 102.00 | | 3 644 102.00 | 3 644 102.00 |
FO Operating subsidies | | | 7 960.00 | |
FQ Other income | | | 6 907.00 | |
FR Total operating income (I) | | | 3 658 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 349.00 | |
FT Inventory change (goods) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 1 048 577.00 | |
FX Taxes, duties, and similar payments | | | 49 229.00 | |
FY Salaries and Wages | | | 976 786.00 | |
FZ Social Security Contributions | | | 294 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 49 482.00 | |
GF Total Operating Expenses (II) | | | 3 643 143.00 | |
GG - OPERATING RESULT (I - II) | | | 15 826.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 869.00 | 892.00 | | 869.00 |
HA Exceptional income from management transactions | 460.00 | 167.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 167.00 | | 460.00 |
HE Exceptional expenses on management operations | 50.00 | 814.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 252.00 | 814.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -647.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 429.00 | 3 874 374.00 | | 3 659 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 928.00 | 3 857 779.00 | | 3 644 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | 16 595.00 | | 14 501.00 |
