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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 | 3 352.00 | | 3 352.00 | 3 352.00 |
AJ Other Intangible Assets | 14 221.00 | 6 842.00 | 7 379.00 | 14 221.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 27 748.00 | 25 266.00 | 2 482.00 | 27 748.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 51 537.00 | 32 532.00 | 19 005.00 | 51 537.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 240 568.00 | | 240 568.00 | 240 568.00 |
BX Customers and related accounts | 57 439.00 | 1 698.00 | 55 741.00 | 57 439.00 |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CF Cash and cash equivalents | 47 151.00 | | 47 151.00 | 47 151.00 |
CH Prepaid expenses | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 400 565.00 | 1 698.00 | 398 866.00 | 400 565.00 |
CO Grand total (0 to V) | 452 102.00 | 34 231.00 | 417 871.00 | 452 102.00 |
CP Shares due in less than one year | 5 792.00 | | | 5 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 160 541.00 | 143 813.00 | | 160 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 511.00 | 26 729.00 | | 24 511.00 |
DL TOTAL (I) | 246 653.00 | 232 142.00 | | 246 653.00 |
DU Loans and Debts from Credit Institutions (3) | 56 697.00 | 60 000.00 | | 56 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761.00 | | |
DX Trade payables and related accounts | 91 369.00 | 87 696.00 | | 91 369.00 |
DY Tax and social security liabilities | 22 911.00 | 26 337.00 | | 22 911.00 |
EA Other liabilities | 241.00 | 14.00 | | 241.00 |
EC TOTAL (IV) | 171 218.00 | 174 809.00 | | 171 218.00 |
EE Grand total (I to V) | 417 871.00 | 406 952.00 | | 417 871.00 |
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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 | 547 825.00 | | 547 825.00 | 547 825.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 551 300.00 | | 551 300.00 | 551 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 553 607.00 | |
FS Purchases of goods (including customs duties) | | | 279 447.00 | |
FT Inventory change (goods) | | | -13 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 172 851.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 57 910.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 528 677.00 | |
GG - OPERATING RESULT (I - II) | | | 24 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 607.00 | 382 562.00 | | 553 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 096.00 | 355 833.00 | | 529 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 511.00 | 26 729.00 | | 24 511.00 |
