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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 23 828.00 | 22 139.00 | 1 689.00 | 23 828.00 |
AT Other tangible assets | 61 531.00 | 59 636.00 | 1 894.00 | 61 531.00 |
BJ TOTAL (I) | 140 828.00 | 86 050.00 | 54 778.00 | 140 828.00 |
BT Goods | 65 195.00 | | 65 195.00 | 65 195.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 67 761.00 | | 67 761.00 | 67 761.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 137 482.00 | | 137 482.00 | 137 482.00 |
CO Grand total (0 to V) | 278 310.00 | 86 050.00 | 192 260.00 | 278 310.00 |
CU Other investments | 30 195.00 | | 30 195.00 | 30 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 917.00 | 119 677.00 | | 107 917.00 |
DH Retained earnings | 14.00 | 20.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | -11 766.00 | | 8 947.00 |
DL TOTAL (I) | 125 264.00 | 116 316.00 | | 125 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 14 827.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 991.00 | 11 545.00 | | 19 991.00 |
DX Trade payables and related accounts | 31 991.00 | 39 601.00 | | 31 991.00 |
DY Tax and social security liabilities | 7 870.00 | 7 335.00 | | 7 870.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 66 996.00 | 73 310.00 | | 66 996.00 |
EE Grand total (I to V) | 192 260.00 | 189 627.00 | | 192 260.00 |
EG Accrued income and payables due within one year | 66 996.00 | 73 310.00 | | 66 996.00 |
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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 | 341 327.00 | | 341 327.00 | 341 327.00 |
FJ Net sales | 341 327.00 | | 341 327.00 | 341 327.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 336.00 | |
FS Purchases of goods (including customs duties) | | | 263 954.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FU Purchases of raw materials and other supplies | | | -365.00 | |
FW Other purchases and external expenses | | | 45 986.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 8 446.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 332 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 332.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 019.00 | 358 702.00 | | 342 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 072.00 | 370 468.00 | | 333 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | -11 766.00 | | 8 947.00 |
