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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 31 755.00 | 31 755.00 | | 31 755.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 3 289.00 | 2 587.00 | 702.00 | 3 289.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 41 774.00 | 37 819.00 | 3 955.00 | 41 774.00 |
BT Goods | 71 223.00 | | 71 223.00 | 71 223.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 87 696.00 | | 87 696.00 | 87 696.00 |
CO Grand total (0 to V) | 129 470.00 | 37 819.00 | 91 651.00 | 129 470.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 33 549.00 | 20 203.00 | | 33 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | 13 346.00 | | 9 078.00 |
DL TOTAL (I) | 51 012.00 | 41 934.00 | | 51 012.00 |
DU Loans and Debts from Credit Institutions (3) | 12 796.00 | 35 195.00 | | 12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 20 888.00 | 23 221.00 | | 20 888.00 |
DY Tax and social security liabilities | 3 040.00 | 2 012.00 | | 3 040.00 |
EA Other liabilities | 57.00 | 5.00 | | 57.00 |
EC TOTAL (IV) | 40 639.00 | 60 428.00 | | 40 639.00 |
EE Grand total (I to V) | 91 651.00 | 102 362.00 | | 91 651.00 |
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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 | | | 237 853.00 | |
FD Production sold - goods | | | 8 579.00 | |
FJ Net sales | | | 246 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 436.00 | |
FS Purchases of goods (including customs duties) | | | 152 679.00 | |
FT Inventory change (goods) | | | -7 642.00 | |
FW Other purchases and external expenses | | | 29 161.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 57 247.00 | |
GB Operating Expenses - Provisions | | | 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 602.00 | 1 435.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 436.00 | 220 477.00 | | 246 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 358.00 | 207 132.00 | | 237 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 078.00 | 13 346.00 | | 9 078.00 |
