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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 | 1 296.00 | 451.00 | 845.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 17 412.00 | 12 311.00 | 5 102.00 | 17 412.00 |
AT Other tangible assets | 9 419.00 | 3 337.00 | 6 082.00 | 9 419.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 29 577.00 | 16 099.00 | 13 478.00 | 29 577.00 |
BT Goods | 212 825.00 | | 212 825.00 | 212 825.00 |
BZ Other receivables | 150 045.00 | | 150 045.00 | 150 045.00 |
CF Cash and cash equivalents | 130 091.00 | | 130 091.00 | 130 091.00 |
CH Prepaid expenses | 80 287.00 | | 80 287.00 | 80 287.00 |
CJ TOTAL (II) | 573 248.00 | | 573 248.00 | 573 248.00 |
CO Grand total (0 to V) | 602 825.00 | 16 099.00 | 586 726.00 | 602 825.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 829.00 | 328.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 14 501.00 | | 2 583.00 |
DL TOTAL (I) | 21 011.00 | 32 429.00 | | 21 011.00 |
DU Loans and Debts from Credit Institutions (3) | 83 747.00 | 2 577.00 | | 83 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 791.00 | | 182.00 |
DX Trade payables and related accounts | 235 152.00 | 304 910.00 | | 235 152.00 |
DY Tax and social security liabilities | 246 633.00 | 244 365.00 | | 246 633.00 |
EC TOTAL (IV) | 565 715.00 | 552 644.00 | | 565 715.00 |
EE Grand total (I to V) | 586 726.00 | 585 072.00 | | 586 726.00 |
EG Accrued income and payables due within one year | 565 715.00 | 550 698.00 | | 565 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 825.00 | | | 82 825.00 |
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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 | 4 025 292.00 | | 4 025 292.00 | 4 025 292.00 |
FG Production sold - services | 319 128.00 | | 319 128.00 | 319 128.00 |
FJ Net sales | 4 344 420.00 | | 4 344 420.00 | 4 344 420.00 |
FO Operating subsidies | | | 5 554.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 4 354 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 716.00 | |
FT Inventory change (goods) | | | -76 241.00 | |
FW Other purchases and external expenses | | | 1 441 886.00 | |
FX Taxes, duties, and similar payments | | | 57 340.00 | |
FY Salaries and Wages | | | 1 092 455.00 | |
FZ Social Security Contributions | | | 319 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 47 019.00 | |
GF Total Operating Expenses (II) | | | 4 351 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 305.00 | 869.00 | | 1 305.00 |
HA Exceptional income from management transactions | 853.00 | 460.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 460.00 | | 853.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 208.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 133.00 | 3 659 429.00 | | 4 355 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 551.00 | 3 644 928.00 | | 4 352 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 14 501.00 | | 2 583.00 |
