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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 | 4 475.00 | 496.00 | 3 979.00 | 4 475.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 615 093.00 | 496.00 | 614 597.00 | 615 093.00 |
BT Goods | 74 244.00 | | 74 244.00 | 74 244.00 |
BX Customers and related accounts | 140 234.00 | | 140 234.00 | 140 234.00 |
BZ Other receivables | 73 789.00 | | 73 789.00 | 73 789.00 |
CF Cash and cash equivalents | 52 888.00 | | 52 888.00 | 52 888.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 343 678.00 | | 343 678.00 | 343 678.00 |
CO Grand total (0 to V) | 958 772.00 | 496.00 | 958 276.00 | 958 772.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 610 118.00 | | 610 118.00 | 610 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 733.00 | | | 24 733.00 |
DK Regulated provisions | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | 530 066.00 | | | 530 066.00 |
DU Loans and Debts from Credit Institutions (3) | 48 086.00 | | | 48 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 979.00 | | | 171 979.00 |
DX Trade payables and related accounts | 173 743.00 | | | 173 743.00 |
DY Tax and social security liabilities | 27 329.00 | | | 27 329.00 |
EA Other liabilities | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 428 209.00 | | | 428 209.00 |
EE Grand total (I to V) | 958 276.00 | | | 958 276.00 |
EG Accrued income and payables due within one year | 394 155.00 | | | 394 155.00 |
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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 | 100 002.00 | | 100 002.00 | 100 002.00 |
FG Production sold - services | 107 898.00 | | 107 898.00 | 107 898.00 |
FJ Net sales | 207 901.00 | | 207 901.00 | 207 901.00 |
FR Total operating income (I) | | | 207 901.00 | |
FS Purchases of goods (including customs duties) | | | 164 769.00 | |
FT Inventory change (goods) | | | -74 244.00 | |
FW Other purchases and external expenses | | | 65 773.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 12 496.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 177 804.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 901.00 | | | 207 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 167.00 | | | 183 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 733.00 | | | 24 733.00 |
