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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 | 4 680.00 | 2 001.00 | 2 679.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 185.00 | 553.00 | 738.00 |
AT Other tangible assets | 24 611.00 | 7 508.00 | 17 103.00 | 24 611.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 31 571.00 | 9 694.00 | 21 877.00 | 31 571.00 |
BT Goods | 54 047.00 | | 54 047.00 | 54 047.00 |
BX Customers and related accounts | 43 180.00 | | 43 180.00 | 43 180.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 30 866.00 | | 30 866.00 | 30 866.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 133 173.00 | | 133 173.00 | 133 173.00 |
CO Grand total (0 to V) | 164 744.00 | 9 694.00 | 155 050.00 | 164 744.00 |
CP Shares due in less than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 775.00 | 22 480.00 | | 30 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 8 295.00 | | 3 835.00 |
DL TOTAL (I) | 42 310.00 | 38 475.00 | | 42 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 595.00 | 28 589.00 | | 28 595.00 |
DX Trade payables and related accounts | 56 709.00 | 62 991.00 | | 56 709.00 |
DY Tax and social security liabilities | 8 594.00 | 13 329.00 | | 8 594.00 |
EA Other liabilities | 551.00 | 277.00 | | 551.00 |
EC TOTAL (IV) | 112 740.00 | 105 186.00 | | 112 740.00 |
EE Grand total (I to V) | 155 050.00 | 143 661.00 | | 155 050.00 |
EG Accrued income and payables due within one year | 97 584.00 | 105 186.00 | | 97 584.00 |
EI Including equity loans | 28 595.00 | | | 28 595.00 |
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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 | | | 309 005.00 | |
FG Production sold - services | | | 12 148.00 | |
FJ Net sales | | | 321 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 322 376.00 | |
FS Purchases of goods (including customs duties) | | | 214 400.00 | |
FT Inventory change (goods) | | | 4 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 46 349.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GB Operating Expenses - Provisions | | | 1 811.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 315 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GL Other interest and similar income | | | 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 1 934.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -656.00 | | -2 030.00 |
HK Income tax | 677.00 | 1 385.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 556.00 | 367 203.00 | | 322 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 721.00 | 358 907.00 | | 318 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 8 295.00 | | 3 835.00 |
