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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 170 710.00 | 130 400.00 | 40 311.00 | 170 710.00 |
AT Other tangible assets | 81 575.00 | 37 758.00 | 43 817.00 | 81 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 266 504.00 | 176 263.00 | 90 241.00 | 266 504.00 |
BT Goods | 164 146.00 | 31 424.00 | 132 722.00 | 164 146.00 |
BX Customers and related accounts | 192 253.00 | 22 911.00 | 169 342.00 | 192 253.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 85 458.00 | | 85 458.00 | 85 458.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 448 880.00 | 54 335.00 | 394 545.00 | 448 880.00 |
CO Grand total (0 to V) | 715 384.00 | 230 598.00 | 484 786.00 | 715 384.00 |
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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 | 84 135.00 | 84 135.00 | | 84 135.00 |
DH Retained earnings | 161 457.00 | 149 514.00 | | 161 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | 36 944.00 | | 9 156.00 |
DL TOTAL (I) | 263 133.00 | 278 977.00 | | 263 133.00 |
DU Loans and Debts from Credit Institutions (3) | 38 636.00 | 32 651.00 | | 38 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | 1 792.00 | | 11 792.00 |
DX Trade payables and related accounts | 151 359.00 | 124 746.00 | | 151 359.00 |
DY Tax and social security liabilities | 19 178.00 | 30 133.00 | | 19 178.00 |
EA Other liabilities | 688.00 | 10 222.00 | | 688.00 |
EC TOTAL (IV) | 221 653.00 | 199 544.00 | | 221 653.00 |
EE Grand total (I to V) | 484 786.00 | 478 521.00 | | 484 786.00 |
EG Accrued income and payables due within one year | 199 085.00 | 180 836.00 | | 199 085.00 |
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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 | 501 420.00 | | 501 420.00 | 501 420.00 |
FG Production sold - services | 160 590.00 | | 160 590.00 | 160 590.00 |
FJ Net sales | 662 010.00 | | 662 010.00 | 662 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 678 740.00 | |
FS Purchases of goods (including customs duties) | | | 412 119.00 | |
FT Inventory change (goods) | | | -29 166.00 | |
FW Other purchases and external expenses | | | 153 417.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 81 881.00 | |
FZ Social Security Contributions | | | 14 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 136.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 665 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 806.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 1 325.00 | 1 166.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 1 526.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | 5 668.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 5 713.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -4 187.00 | | -1 417.00 |
HK Income tax | 1 735.00 | 7 486.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 065.00 | 1 209 595.00 | | 680 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 908.00 | 1 172 651.00 | | 670 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | 36 944.00 | | 9 156.00 |
