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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 21 161.00 | | 21 161.00 |
AT Other tangible assets | 186 973.00 | 98 923.00 | 88 050.00 | 186 973.00 |
BD Other fixed assets | 22 716.00 | | 22 716.00 | 22 716.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 230 964.00 | 120 085.00 | 110 879.00 | 230 964.00 |
BT Goods | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 50 449.00 | | 50 449.00 | 50 449.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CD Marketable securities | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 286 670.00 | | 286 670.00 | 286 670.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 380 944.00 | | 380 944.00 | 380 944.00 |
CO Grand total (0 to V) | 611 908.00 | 120 085.00 | 491 824.00 | 611 908.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 158 470.00 | 156 841.00 | | 158 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 13 879.00 | | 10 467.00 |
DL TOTAL (I) | 225 966.00 | 227 749.00 | | 225 966.00 |
DU Loans and Debts from Credit Institutions (3) | 91 016.00 | 108 317.00 | | 91 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 567.00 | 25 067.00 | | 26 567.00 |
DX Trade payables and related accounts | 117 580.00 | 144 683.00 | | 117 580.00 |
DY Tax and social security liabilities | 14 538.00 | 22 065.00 | | 14 538.00 |
EA Other liabilities | 16 156.00 | 14 534.00 | | 16 156.00 |
EC TOTAL (IV) | 265 858.00 | 314 666.00 | | 265 858.00 |
EE Grand total (I to V) | 491 824.00 | 542 415.00 | | 491 824.00 |
EG Accrued income and payables due within one year | 192 472.00 | 314 201.00 | | 192 472.00 |
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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 | 1 926 965.00 | | 1 926 965.00 | 1 926 965.00 |
FG Production sold - services | 24 304.00 | | 24 304.00 | 24 304.00 |
FJ Net sales | 1 951 270.00 | | 1 951 270.00 | 1 951 270.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 951 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 803.00 | |
FT Inventory change (goods) | | | 12 753.00 | |
FW Other purchases and external expenses | | | 62 152.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 81 597.00 | |
FZ Social Security Contributions | | | 50 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 766.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 938 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 507.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 042.00 | 30 711.00 | | 34 042.00 |
HA Exceptional income from management transactions | 2 921.00 | 2 036.00 | | 2 921.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 921.00 | 12 036.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 1 361.00 | 574.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 574.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 11 462.00 | | 1 559.00 |
HK Income tax | 2 288.00 | 2 751.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 989.00 | 1 625 009.00 | | 1 955 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 522.00 | 1 611 130.00 | | 1 945 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | 13 879.00 | | 10 467.00 |
