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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 25 636.00 | 23 552.00 | 2 084.00 | 25 636.00 |
AT Other tangible assets | 63 531.00 | 61 121.00 | 2 409.00 | 63 531.00 |
BJ TOTAL (I) | 144 637.00 | 88 948.00 | 55 689.00 | 144 637.00 |
BT Goods | 83 696.00 | | 83 696.00 | 83 696.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 82 123.00 | | 82 123.00 | 82 123.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 170 043.00 | | 170 043.00 | 170 043.00 |
CO Grand total (0 to V) | 314 680.00 | 88 948.00 | 225 732.00 | 314 680.00 |
CU Other investments | 30 195.00 | | 30 195.00 | 30 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 864.00 | 107 917.00 | | 116 864.00 |
DH Retained earnings | 15.00 | 14.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 459.00 | 8 947.00 | | 20 459.00 |
DL TOTAL (I) | 145 723.00 | 125 264.00 | | 145 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 919.00 | 6 832.00 | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 434.00 | 19 991.00 | | 23 434.00 |
DX Trade payables and related accounts | 33 752.00 | 31 991.00 | | 33 752.00 |
DY Tax and social security liabilities | 8 903.00 | 7 870.00 | | 8 903.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 80 008.00 | 66 996.00 | | 80 008.00 |
EE Grand total (I to V) | 225 732.00 | 192 260.00 | | 225 732.00 |
EG Accrued income and payables due within one year | 80 008.00 | 66 996.00 | | 80 008.00 |
EI Including equity loans | 23 434.00 | | | 23 434.00 |
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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 | 360 536.00 | | 360 536.00 | 360 536.00 |
FJ Net sales | 360 536.00 | | 360 536.00 | 360 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 698.00 | |
FS Purchases of goods (including customs duties) | | | 292 467.00 | |
FT Inventory change (goods) | | | -18 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 769.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 8 809.00 | |
FZ Social Security Contributions | | | 3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 014.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | 231.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 231.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -231.00 | | -1 690.00 |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 700.00 | 342 019.00 | | 360 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 241.00 | 333 072.00 | | 340 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 459.00 | 8 947.00 | | 20 459.00 |
