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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 43.00 | 957.00 | 1 000.00 |
AT Other tangible assets | 28 385.00 | 5 155.00 | 23 230.00 | 28 385.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 78 357.00 | 5 798.00 | 72 560.00 | 78 357.00 |
BT Goods | 52 686.00 | | 52 686.00 | 52 686.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 89 225.00 | | 89 225.00 | 89 225.00 |
CO Grand total (0 to V) | 167 582.00 | 5 798.00 | 161 785.00 | 167 582.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 589.00 | 27 583.00 | | 36 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | 9 006.00 | | 5 452.00 |
DL TOTAL (I) | 43 141.00 | 37 689.00 | | 43 141.00 |
DU Loans and Debts from Credit Institutions (3) | 68 767.00 | 2 637.00 | | 68 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 8 195.00 | | 9 515.00 |
DX Trade payables and related accounts | 13 203.00 | 3 820.00 | | 13 203.00 |
DY Tax and social security liabilities | 10 834.00 | 4 667.00 | | 10 834.00 |
EA Other liabilities | 16 324.00 | 15 422.00 | | 16 324.00 |
EC TOTAL (IV) | 118 644.00 | 34 741.00 | | 118 644.00 |
EE Grand total (I to V) | 161 785.00 | 72 430.00 | | 161 785.00 |
EG Accrued income and payables due within one year | 118 644.00 | 34 741.00 | | 118 644.00 |
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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 | 252 097.00 | | 252 097.00 | 252 097.00 |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 253 254.00 | | 253 254.00 | 253 254.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 256 653.00 | |
FS Purchases of goods (including customs duties) | | | 176 489.00 | |
FT Inventory change (goods) | | | -27 343.00 | |
FU Purchases of raw materials and other supplies | | | 15 616.00 | |
FW Other purchases and external expenses | | | 54 857.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 15 688.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 084.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 57.00 | 609.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 609.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 475.00 | | 534.00 |
HK Income tax | 443.00 | 1 676.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 191.00 | 215 867.00 | | 259 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 739.00 | 206 860.00 | | 253 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | 9 006.00 | | 5 452.00 |
