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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 3 267.00 | 1 437.00 | 1 830.00 | 3 267.00 |
BX Customers and related accounts | 93 759.00 | | 93 759.00 | 93 759.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 179 554.00 | | 179 554.00 | 179 554.00 |
CJ TOTAL (II) | 277 116.00 | | 277 116.00 | 277 116.00 |
CO Grand total (0 to V) | 280 383.00 | 1 437.00 | 278 946.00 | 280 383.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 97 961.00 | 88 803.00 | | 97 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 9 159.00 | | 8 400.00 |
DL TOTAL (I) | 172 361.00 | 163 961.00 | | 172 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 3 560.00 | | 3 267.00 |
DX Trade payables and related accounts | 90 794.00 | 115 078.00 | | 90 794.00 |
DY Tax and social security liabilities | 260.00 | 265.00 | | 260.00 |
EA Other liabilities | 12 264.00 | 14 940.00 | | 12 264.00 |
EC TOTAL (IV) | 106 585.00 | 133 843.00 | | 106 585.00 |
EE Grand total (I to V) | 278 946.00 | 297 804.00 | | 278 946.00 |
EG Accrued income and payables due within one year | 106 585.00 | 138 011.00 | | 106 585.00 |
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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 | 82 208.00 | | 82 208.00 | 82 208.00 |
FD Production sold - goods | 415 260.00 | | 415 260.00 | 415 260.00 |
FG Production sold - services | 2 048.00 | | 2 048.00 | 2 048.00 |
FJ Net sales | 499 515.00 | | 499 515.00 | 499 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 516.00 | |
FS Purchases of goods (including customs duties) | | | 64 172.00 | |
FU Purchases of raw materials and other supplies | | | 335 325.00 | |
FW Other purchases and external expenses | | | 84 940.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 487 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HK Income tax | 3 267.00 | 3 560.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 516.00 | 612 561.00 | | 499 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 116.00 | 603 403.00 | | 491 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400.00 | 9 159.00 | | 8 400.00 |
