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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 8 554.00 | 3 350.00 | 5 203.00 | 8 554.00 |
AT Other tangible assets | 217 459.00 | 163 190.00 | 54 269.00 | 217 459.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 244 208.00 | 167 373.00 | 76 836.00 | 244 208.00 |
BT Goods | 15 447.00 | | 15 447.00 | 15 447.00 |
BX Customers and related accounts | 203 656.00 | 13 674.00 | 189 982.00 | 203 656.00 |
BZ Other receivables | 110 310.00 | | 110 310.00 | 110 310.00 |
CF Cash and cash equivalents | 47 870.00 | | 47 870.00 | 47 870.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 388 765.00 | 13 674.00 | 375 091.00 | 388 765.00 |
CO Grand total (0 to V) | 632 973.00 | 181 047.00 | 451 927.00 | 632 973.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 008.00 | 248 948.00 | | 170 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | -78 941.00 | | 35 995.00 |
DL TOTAL (I) | 214 387.00 | 178 392.00 | | 214 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | 7 457.00 | | 3 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 6 912.00 | | 815.00 |
DX Trade payables and related accounts | 180 874.00 | 217 828.00 | | 180 874.00 |
DY Tax and social security liabilities | 43 373.00 | 73 993.00 | | 43 373.00 |
EA Other liabilities | 2 961.00 | 1 695.00 | | 2 961.00 |
EB Prepaid income (2) | 5 840.00 | 6 548.00 | | 5 840.00 |
EC TOTAL (IV) | 237 540.00 | 314 432.00 | | 237 540.00 |
EE Grand total (I to V) | 451 927.00 | 492 824.00 | | 451 927.00 |
EG Accrued income and payables due within one year | 237 539.00 | 310 717.00 | | 237 539.00 |
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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 | 2 549 608.00 | 30.00 | 2 549 638.00 | 2 549 608.00 |
FG Production sold - services | 61 272.00 | 54 914.00 | 116 186.00 | 61 272.00 |
FJ Net sales | 2 610 880.00 | 54 944.00 | 2 665 824.00 | 2 610 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 453.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 697 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 932.00 | |
FT Inventory change (goods) | | | 16 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FW Other purchases and external expenses | | | 325 014.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 157 397.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 702.00 | |
GE Other Expenses | | | 9 580.00 | |
GF Total Operating Expenses (II) | | | 2 661 450.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 1 741.00 | | 459.00 |
HB Exceptional income from capital transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 776.00 | 1 741.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 580.00 | 765.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 765.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 975.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 123.00 | 3 027 706.00 | | 2 700 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 128.00 | 3 106 646.00 | | 2 664 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 995.00 | -78 941.00 | | 35 995.00 |
