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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 31 755.00 | 31 755.00 | | 31 755.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 994.00 | 34.00 | 4 027.00 |
AT Other tangible assets | 3 573.00 | 3 246.00 | 326.00 | 3 573.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 42 911.00 | 39 298.00 | 3 613.00 | 42 911.00 |
BT Goods | 63 581.00 | | 63 581.00 | 63 581.00 |
BX Customers and related accounts | 13 389.00 | | 13 389.00 | 13 389.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 98 749.00 | | 98 749.00 | 98 749.00 |
CO Grand total (0 to V) | 141 660.00 | 39 298.00 | 102 362.00 | 141 660.00 |
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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 |
DE Statutory or contractual reserves | 20 203.00 | 20 150.00 | | 20 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 53.00 | | 13 346.00 |
DL TOTAL (I) | 41 934.00 | 28 588.00 | | 41 934.00 |
DU Loans and Debts from Credit Institutions (3) | 35 195.00 | 43 792.00 | | 35 195.00 |
DX Trade payables and related accounts | 23 221.00 | 27 133.00 | | 23 221.00 |
DY Tax and social security liabilities | 2 012.00 | | | 2 012.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 60 428.00 | 71 051.00 | | 60 428.00 |
EE Grand total (I to V) | 102 362.00 | 99 639.00 | | 102 362.00 |
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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 | | | 213 793.00 | |
FD Production sold - goods | | | 6 684.00 | |
FJ Net sales | | | 220 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 477.00 | |
FS Purchases of goods (including customs duties) | | | 117 361.00 | |
FT Inventory change (goods) | | | -773.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 55 606.00 | |
GB Operating Expenses - Provisions | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 963.00 | |
GG - OPERATING RESULT (I - II) | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 477.00 | 197 903.00 | | 220 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 131.00 | 197 850.00 | | 207 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 53.00 | | 13 346.00 |
