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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 18 297.00 | 4 753.00 | 23 050.00 |
AT Other tangible assets | 61 531.00 | 56 930.00 | 4 600.00 | 61 531.00 |
BJ TOTAL (I) | 140 050.00 | 79 502.00 | 60 548.00 | 140 050.00 |
BT Goods | 78 356.00 | | 78 356.00 | 78 356.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 48 218.00 | | 48 218.00 | 48 218.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 129 883.00 | | 129 883.00 | 129 883.00 |
CO Grand total (0 to V) | 269 933.00 | 79 502.00 | 190 431.00 | 269 933.00 |
CU Other investments | 30 195.00 | | 30 195.00 | 30 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 777.00 | 102 837.00 | | 107 777.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | 4 940.00 | | 11 904.00 |
DL TOTAL (I) | 128 083.00 | 116 178.00 | | 128 083.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865.00 | | | 9 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 5 458.00 | | 5 252.00 |
DX Trade payables and related accounts | 35 481.00 | 39 576.00 | | 35 481.00 |
DY Tax and social security liabilities | 11 749.00 | 9 199.00 | | 11 749.00 |
EC TOTAL (IV) | 62 348.00 | 54 233.00 | | 62 348.00 |
EE Grand total (I to V) | 190 431.00 | 170 411.00 | | 190 431.00 |
EG Accrued income and payables due within one year | 62 348.00 | 54 233.00 | | 62 348.00 |
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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 | 371 227.00 | | 371 227.00 | 371 227.00 |
FJ Net sales | 371 227.00 | | 371 227.00 | 371 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 231.00 | |
FS Purchases of goods (including customs duties) | | | 304 924.00 | |
FT Inventory change (goods) | | | -17 855.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 9 426.00 | |
FZ Social Security Contributions | | | 4 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 355 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 761.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 761.00 | | 300.00 |
HK Income tax | 1 985.00 | 482.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 703.00 | 375 284.00 | | 371 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 798.00 | 370 343.00 | | 359 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 904.00 | 4 940.00 | | 11 904.00 |
