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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 109 663.00 | 106 073.00 | 3 589.00 | 109 663.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 138 933.00 | 110 409.00 | 28 524.00 | 138 933.00 |
BT Goods | 161 067.00 | 35 209.00 | 125 858.00 | 161 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 978.00 | | 188 978.00 | 188 978.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 378 492.00 | 35 209.00 | 343 283.00 | 378 492.00 |
CO Grand total (0 to V) | 517 425.00 | 145 618.00 | 371 807.00 | 517 425.00 |
CR Shares due in more than one year | 156 275.00 | | | 156 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 649.00 | 20 649.00 | | 20 649.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 17 519.00 | 17 519.00 | | 17 519.00 |
DH Retained earnings | 198 774.00 | 215 409.00 | | 198 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | -1 635.00 | | 3 411.00 |
DL TOTAL (I) | 242 419.00 | 254 008.00 | | 242 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973.00 | 12 531.00 | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 70 246.00 | 72 273.00 | | 70 246.00 |
DY Tax and social security liabilities | 48 889.00 | 48 946.00 | | 48 889.00 |
EA Other liabilities | 5 200.00 | 10 701.00 | | 5 200.00 |
EC TOTAL (IV) | 130 389.00 | 144 533.00 | | 130 389.00 |
EE Grand total (I to V) | 372 808.00 | 398 541.00 | | 372 808.00 |
EG Accrued income and payables due within one year | 127 378.00 | 138 577.00 | | 127 378.00 |
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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 | 125 976.00 | | 125 976.00 | 125 976.00 |
FG Production sold - services | 75 057.00 | | 75 057.00 | 75 057.00 |
FJ Net sales | 201 033.00 | | 201 033.00 | 201 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 209 029.00 | |
FS Purchases of goods (including customs duties) | | | 82 082.00 | |
FT Inventory change (goods) | | | -30 521.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 111 764.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 23 104.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 096.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 205 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 25 780.00 | | |
HE Exceptional expenses on management operations | 122.00 | 640.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 1 081.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 24 700.00 | | -122.00 |
HK Income tax | 2 555.00 | 4 065.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 383.00 | 248 004.00 | | 212 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 971.00 | 249 639.00 | | 208 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | -1 635.00 | | 3 411.00 |
