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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 615.00 | 434.00 | 3 049.00 |
AT Other tangible assets | 198 142.00 | 155 688.00 | 42 454.00 | 198 142.00 |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 212 132.00 | 158 943.00 | 53 189.00 | 212 132.00 |
BT Goods | 480 320.00 | 41 216.00 | 439 104.00 | 480 320.00 |
BX Customers and related accounts | 264 558.00 | 39 375.00 | 225 183.00 | 264 558.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 138 563.00 | | 138 563.00 | 138 563.00 |
CH Prepaid expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 971 518.00 | 80 592.00 | 890 926.00 | 971 518.00 |
CO Grand total (0 to V) | 1 183 650.00 | 239 535.00 | 944 115.00 | 1 183 650.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 591 099.00 | 627 280.00 | | 591 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 231.00 | 26 319.00 | | -6 231.00 |
DL TOTAL (I) | 725 768.00 | 794 499.00 | | 725 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 052.00 | 19 124.00 | | 43 052.00 |
DX Trade payables and related accounts | 85 069.00 | 67 116.00 | | 85 069.00 |
DY Tax and social security liabilities | 56 932.00 | 42 778.00 | | 56 932.00 |
EA Other liabilities | 33 295.00 | 20 293.00 | | 33 295.00 |
EC TOTAL (IV) | 218 347.00 | 149 311.00 | | 218 347.00 |
EE Grand total (I to V) | 944 115.00 | 943 810.00 | | 944 115.00 |
EG Accrued income and payables due within one year | 218 347.00 | 149 311.00 | | 218 347.00 |
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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 | 1 191 191.00 | | 1 191 191.00 | 1 191 191.00 |
FG Production sold - services | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 1 193 277.00 | | 1 193 277.00 | 1 193 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 150.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 235 469.00 | |
FS Purchases of goods (including customs duties) | | | 759 059.00 | |
FT Inventory change (goods) | | | 23 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 144 953.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 205 351.00 | |
FZ Social Security Contributions | | | 53 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 216.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 242 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 9 023.00 | | 934.00 |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HE Exceptional expenses on management operations | 383.00 | 1 190.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 190.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -1 190.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 813.00 | 1 322 116.00 | | 1 237 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 044.00 | 1 295 797.00 | | 1 244 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 231.00 | 26 319.00 | | -6 231.00 |
