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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 |
AX Advances and down payments | | | 1.00 | |
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 | 87 171.00 | | 87 171.00 | 87 171.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 207 567.00 | | 207 567.00 | 207 567.00 |
CJ TOTAL (II) | 299 802.00 | | 299 802.00 | 299 802.00 |
CO Grand total (0 to V) | 303 069.00 | 1 437.00 | 301 632.00 | 303 069.00 |
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 | 106 361.00 | 97 961.00 | | 106 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 8 400.00 | | 10 723.00 |
DL TOTAL (I) | 183 084.00 | 172 361.00 | | 183 084.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 3 267.00 | | 3 866.00 |
DX Trade payables and related accounts | 101 728.00 | 90 794.00 | | 101 728.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EA Other liabilities | 12 624.00 | 12 264.00 | | 12 624.00 |
EC TOTAL (IV) | 118 548.00 | 106 585.00 | | 118 548.00 |
EE Grand total (I to V) | 301 632.00 | 278 946.00 | | 301 632.00 |
EG Accrued income and payables due within one year | 118 548.00 | 106 585.00 | | 118 548.00 |
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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 | 63 331.00 | | 63 331.00 | 63 331.00 |
FD Production sold - goods | 481 149.00 | | 481 149.00 | 481 149.00 |
FG Production sold - services | 1 771.00 | | 1 771.00 | 1 771.00 |
FJ Net sales | 546 251.00 | | 546 251.00 | 546 251.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 253.00 | |
FS Purchases of goods (including customs duties) | | | 50 430.00 | |
FU Purchases of raw materials and other supplies | | | 390 693.00 | |
FW Other purchases and external expenses | | | 87 461.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 531 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HK Income tax | 3 866.00 | 3 267.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 253.00 | 499 516.00 | | 546 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 531.00 | 491 116.00 | | 535 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 8 400.00 | | 10 723.00 |
