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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 | 2 770.00 | 1 911.00 | 859.00 | 2 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 243 535.00 | 63 210.00 | 180 324.00 | 243 535.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 44 089.00 | | 44 089.00 | 44 089.00 |
BJ TOTAL (I) | 341 730.00 | 65 257.00 | 276 473.00 | 341 730.00 |
BL Raw materials, supplies | | | | |
BT Goods | 224 669.00 | | 224 669.00 | 224 669.00 |
BZ Other receivables | 206 379.00 | | 206 379.00 | 206 379.00 |
CF Cash and cash equivalents | 233 040.00 | | 233 040.00 | 233 040.00 |
CH Prepaid expenses | 89 117.00 | | 89 117.00 | 89 117.00 |
CJ TOTAL (II) | 753 207.00 | | 753 207.00 | 753 207.00 |
CO Grand total (0 to V) | 1 094 937.00 | 65 257.00 | 1 029 680.00 | 1 094 937.00 |
CP Shares due in less than one year | 44 089.00 | | | 44 089.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 574.00 | 87 357.00 | | 104 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 489.00 | 17 216.00 | | 21 489.00 |
DL TOTAL (I) | 159 063.00 | 137 574.00 | | 159 063.00 |
DU Loans and Debts from Credit Institutions (3) | 716 553.00 | 137 581.00 | | 716 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 25 463.00 | | 90.00 |
DX Trade payables and related accounts | 113 217.00 | 45 893.00 | | 113 217.00 |
DY Tax and social security liabilities | 40 754.00 | 45 924.00 | | 40 754.00 |
EC TOTAL (IV) | 870 616.00 | 254 863.00 | | 870 616.00 |
EE Grand total (I to V) | 1 029 680.00 | 392 437.00 | | 1 029 680.00 |
EG Accrued income and payables due within one year | 215 484.00 | 147 626.00 | | 215 484.00 |
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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 | 1 050 519.00 | | 1 050 519.00 | 1 050 519.00 |
FJ Net sales | 1 050 519.00 | | 1 050 519.00 | 1 050 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 848.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 089 435.00 | |
FS Purchases of goods (including customs duties) | | | 641 555.00 | |
FT Inventory change (goods) | | | -96 479.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 219 547.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 164 371.00 | |
FZ Social Security Contributions | | | 75 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GE Other Expenses | | | 32 459.00 | |
GF Total Operating Expenses (II) | | | 1 076 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 446.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 381.00 | 44.00 | | 17 381.00 |
HD Total exceptional income (VII) | 17 381.00 | 44.00 | | 17 381.00 |
HE Exceptional expenses on management operations | 469.00 | 471.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 527.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 911.00 | -483.00 | | 16 911.00 |
HJ Employee participation in company results | | 8 484.00 | | |
HK Income tax | 589.00 | 742.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 259.00 | 741 096.00 | | 1 107 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 770.00 | 723 879.00 | | 1 085 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 489.00 | 17 216.00 | | 21 489.00 |
