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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 | | 965.00 | -965.00 | |
AJ Other Intangible Assets | 10 700.00 | 1 747.00 | 8 953.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 38 414.00 | 17 924.00 | 20 489.00 | 38 414.00 |
AT Other tangible assets | 49 565.00 | 39 189.00 | 10 376.00 | 49 565.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 106 355.00 | 59 825.00 | 46 530.00 | 106 355.00 |
BT Goods | 25 146.00 | | 25 146.00 | 25 146.00 |
BX Customers and related accounts | 104 222.00 | | 104 222.00 | 104 222.00 |
BZ Other receivables | 48 117.00 | | 48 117.00 | 48 117.00 |
CF Cash and cash equivalents | 158 955.00 | | 158 955.00 | 158 955.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 339 456.00 | | 339 456.00 | 339 456.00 |
CO Grand total (0 to V) | 445 811.00 | 59 825.00 | 385 986.00 | 445 811.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 200.00 | 95 068.00 | | 43 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 12 417.00 | | 10 146.00 |
DL TOTAL (I) | 61 731.00 | 115 870.00 | | 61 731.00 |
DU Loans and Debts from Credit Institutions (3) | 71 660.00 | 61 066.00 | | 71 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 11 771.00 | | 11 771.00 |
DX Trade payables and related accounts | 159 353.00 | 100 022.00 | | 159 353.00 |
DY Tax and social security liabilities | 81 472.00 | 61 473.00 | | 81 472.00 |
EC TOTAL (IV) | 324 256.00 | 234 331.00 | | 324 256.00 |
EE Grand total (I to V) | 385 986.00 | 350 201.00 | | 385 986.00 |
EI Including equity loans | 11 771.00 | | | 11 771.00 |
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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 | 1 040 947.00 | 139 764.00 | 1 180 711.00 | 1 040 947.00 |
FJ Net sales | 1 040 947.00 | 139 764.00 | 1 180 711.00 | 1 040 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 1 193 414.00 | |
FS Purchases of goods (including customs duties) | | | 888 416.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 81 708.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 147 352.00 | |
FZ Social Security Contributions | | | 41 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 181 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 395.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 921.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 921.00 | | -35.00 |
HK Income tax | 444.00 | 830.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 414.00 | 1 208 720.00 | | 1 193 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 268.00 | 1 196 303.00 | | 1 183 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 12 417.00 | | 10 146.00 |
