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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 16 752.00 | 15 091.00 | 1 661.00 | 16 752.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 70 764.00 | 139.00 | 70 902.00 |
AT Other tangible assets | 54 473.00 | 53 828.00 | 645.00 | 54 473.00 |
BJ TOTAL (I) | 143 208.00 | 140 459.00 | 2 750.00 | 143 208.00 |
BT Goods | 207 608.00 | | 207 608.00 | 207 608.00 |
BX Customers and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 227 244.00 | | 227 244.00 | 227 244.00 |
CO Grand total (0 to V) | 370 452.00 | 140 459.00 | 229 994.00 | 370 452.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | 2 882.00 | 15 675.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | -12 793.00 | | 13 561.00 |
DL TOTAL (I) | 75 310.00 | 61 749.00 | | 75 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 323.00 | 130 932.00 | | 114 323.00 |
DX Trade payables and related accounts | 28 911.00 | 23 956.00 | | 28 911.00 |
DY Tax and social security liabilities | 10 375.00 | 9 227.00 | | 10 375.00 |
EA Other liabilities | 1 074.00 | 788.00 | | 1 074.00 |
EC TOTAL (IV) | 154 683.00 | 169 327.00 | | 154 683.00 |
EE Grand total (I to V) | 229 994.00 | 231 077.00 | | 229 994.00 |
EG Accrued income and payables due within one year | 154 683.00 | 169 327.00 | | 154 683.00 |
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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 | 135 585.00 | | 135 585.00 | 135 585.00 |
FG Production sold - services | 6 459.00 | | 6 459.00 | 6 459.00 |
FJ Net sales | 142 044.00 | | 142 044.00 | 142 044.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 053.00 | |
FS Purchases of goods (including customs duties) | | | 71 168.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 20 563.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 18 576.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 128 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 307.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 39.00 | | 83.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 482.00 | 39.00 | | 482.00 |
HE Exceptional expenses on management operations | 63.00 | 34.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 34.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 5.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 535.00 | 135 816.00 | | 142 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 973.00 | 148 608.00 | | 128 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | -12 793.00 | | 13 561.00 |
