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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AP Buildings | 12 118.00 | 5 406.00 | 6 712.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 11 866.00 | 6 770.00 | 5 095.00 | 11 866.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 31 494.00 | 17 609.00 | 13 885.00 | 31 494.00 |
BT Goods | 292 423.00 | | 292 423.00 | 292 423.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 58 382.00 | | 58 382.00 | 58 382.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 354 997.00 | | 354 997.00 | 354 997.00 |
CO Grand total (0 to V) | 386 492.00 | 17 609.00 | 368 882.00 | 386 492.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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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 |
DG Other reserves | 97 361.00 | 89 815.00 | | 97 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 717.00 | 7 546.00 | | 7 717.00 |
DL TOTAL (I) | 113 463.00 | 105 746.00 | | 113 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 129.00 | 35 817.00 | | 30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 998.00 | 94 445.00 | | 118 998.00 |
DX Trade payables and related accounts | 60 636.00 | 62 407.00 | | 60 636.00 |
DY Tax and social security liabilities | 14 246.00 | 13 147.00 | | 14 246.00 |
EA Other liabilities | 31 408.00 | 31 417.00 | | 31 408.00 |
EC TOTAL (IV) | 255 418.00 | 237 235.00 | | 255 418.00 |
EE Grand total (I to V) | 368 882.00 | 342 982.00 | | 368 882.00 |
EI Including equity loans | 118 998.00 | | | 118 998.00 |
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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 | 383 821.00 | 1 413.00 | 385 235.00 | 383 821.00 |
FG Production sold - services | 4 919.00 | | 4 919.00 | 4 919.00 |
FJ Net sales | 388 740.00 | 1 413.00 | 390 154.00 | 388 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 391 781.00 | |
FS Purchases of goods (including customs duties) | | | 250 108.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 59 805.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 39 668.00 | |
FZ Social Security Contributions | | | 19 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 381 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 371.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 1 094.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 782.00 | 407 338.00 | | 391 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 064.00 | 399 792.00 | | 384 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 717.00 | 7 546.00 | | 7 717.00 |
