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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 29 832.00 | 27 101.00 | 2 730.00 | 29 832.00 |
AT Other tangible assets | 205 006.00 | 167 043.00 | 37 962.00 | 205 006.00 |
BD Other fixed assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 241 209.00 | 199 197.00 | 42 012.00 | 241 209.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 71 606.00 | | 71 606.00 | 71 606.00 |
BX Customers and related accounts | 76 226.00 | 561.00 | 75 665.00 | 76 226.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 66 892.00 | | 66 892.00 | 66 892.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 218 101.00 | 561.00 | 217 540.00 | 218 101.00 |
CO Grand total (0 to V) | 459 311.00 | 199 758.00 | 259 553.00 | 459 311.00 |
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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 | 144 508.00 | 144 508.00 | | 144 508.00 |
DH Retained earnings | -42 146.00 | -49 135.00 | | -42 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 848.00 | 6 989.00 | | 15 848.00 |
DL TOTAL (I) | 126 594.00 | 110 746.00 | | 126 594.00 |
DU Loans and Debts from Credit Institutions (3) | 48 034.00 | 47 827.00 | | 48 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 692.00 | 22 630.00 | | 22 692.00 |
DX Trade payables and related accounts | 32 223.00 | 46 375.00 | | 32 223.00 |
DY Tax and social security liabilities | 16 297.00 | 11 357.00 | | 16 297.00 |
EA Other liabilities | 13 711.00 | 13 805.00 | | 13 711.00 |
EC TOTAL (IV) | 132 958.00 | 141 997.00 | | 132 958.00 |
EE Grand total (I to V) | 259 553.00 | 252 743.00 | | 259 553.00 |
EG Accrued income and payables due within one year | 132 958.00 | 141 997.00 | | 132 958.00 |
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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 | 291 338.00 | | 291 338.00 | 291 338.00 |
FG Production sold - services | 31 982.00 | 62 969.00 | 94 951.00 | 31 982.00 |
FJ Net sales | 323 321.00 | 62 969.00 | 386 290.00 | 323 321.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 580.00 | |
FS Purchases of goods (including customs duties) | | | 194 219.00 | |
FT Inventory change (goods) | | | 7 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 679.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 66 823.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 419.00 | |
GG - OPERATING RESULT (I - II) | | | 16 161.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 601.00 | 383 913.00 | | 390 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 753.00 | 376 923.00 | | 374 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 848.00 | 6 989.00 | | 15 848.00 |
