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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 | 7 184.00 | 6 649.00 | 535.00 | 7 184.00 |
AR Technical installations, industrial equipment and tools | 27 528.00 | 25 816.00 | 1 712.00 | 27 528.00 |
AT Other tangible assets | 43 901.00 | 16 458.00 | 27 443.00 | 43 901.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 78 920.00 | 48 923.00 | 29 996.00 | 78 920.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BT Goods | 76 093.00 | | 76 093.00 | 76 093.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 28 372.00 | 6 160.00 | 22 212.00 | 28 372.00 |
BZ Other receivables | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 131 649.00 | | 131 649.00 | 131 649.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 280 426.00 | 6 160.00 | 274 266.00 | 280 426.00 |
CO Grand total (0 to V) | 359 345.00 | 55 083.00 | 304 262.00 | 359 345.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
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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 | 87 866.00 | 81 638.00 | | 87 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 6 228.00 | | 13 274.00 |
DL TOTAL (I) | 109 524.00 | 96 250.00 | | 109 524.00 |
DP Provisions for Risks | 2 577.00 | 2 577.00 | | 2 577.00 |
DQ Provisions for Expenses | 44 334.00 | 39 110.00 | | 44 334.00 |
DR TOTAL (IV) | 46 911.00 | 41 687.00 | | 46 911.00 |
DU Loans and Debts from Credit Institutions (3) | 27 079.00 | | | 27 079.00 |
DX Trade payables and related accounts | 84 489.00 | 68 621.00 | | 84 489.00 |
DY Tax and social security liabilities | 34 933.00 | 39 304.00 | | 34 933.00 |
EA Other liabilities | 1 327.00 | 1 019.00 | | 1 327.00 |
EC TOTAL (IV) | 147 827.00 | 108 943.00 | | 147 827.00 |
EE Grand total (I to V) | 304 262.00 | 246 881.00 | | 304 262.00 |
EG Accrued income and payables due within one year | 126 296.00 | 108 943.00 | | 126 296.00 |
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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 | 869 929.00 | | 869 929.00 | 869 929.00 |
FG Production sold - services | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 879 337.00 | | 879 337.00 | 879 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 880 994.00 | |
FS Purchases of goods (including customs duties) | | | 583 228.00 | |
FT Inventory change (goods) | | | -5 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 116 896.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 105 627.00 | |
FZ Social Security Contributions | | | 42 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 855 275.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 110.00 | | 788.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HG Exceptional depreciation and provisions | 5 224.00 | 4 641.00 | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | 6 153.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | -5 653.00 | | -5 224.00 |
HK Income tax | 7 194.00 | 1 818.00 | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 994.00 | 852 759.00 | | 880 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 720.00 | 846 531.00 | | 867 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 6 228.00 | | 13 274.00 |
