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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 40 609.00 | 25 344.00 | 15 265.00 | 40 609.00 |
AT Other tangible assets | 76 771.00 | 43 787.00 | 32 984.00 | 76 771.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 173 411.00 | 77 578.00 | 95 833.00 | 173 411.00 |
BT Goods | 118 483.00 | | 118 483.00 | 118 483.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 74 683.00 | | 74 683.00 | 74 683.00 |
CJ TOTAL (II) | 199 027.00 | | 199 027.00 | 199 027.00 |
CO Grand total (0 to V) | 372 438.00 | 77 578.00 | 294 860.00 | 372 438.00 |
CP Shares due in less than one year | 5 661.00 | | | 5 661.00 |
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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 | 68 766.00 | 61 454.00 | | 68 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 7 312.00 | | 12 152.00 |
DL TOTAL (I) | 89 303.00 | 77 151.00 | | 89 303.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | 22 079.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 093.00 | 123 432.00 | | 124 093.00 |
DX Trade payables and related accounts | 47 455.00 | 39 427.00 | | 47 455.00 |
DY Tax and social security liabilities | 21 321.00 | 20 659.00 | | 21 321.00 |
EA Other liabilities | 3 181.00 | 2 371.00 | | 3 181.00 |
EC TOTAL (IV) | 205 557.00 | 207 967.00 | | 205 557.00 |
EE Grand total (I to V) | 294 860.00 | 285 118.00 | | 294 860.00 |
EG Accrued income and payables due within one year | 205 557.00 | 198 470.00 | | 205 557.00 |
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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 | 749 638.00 | | 749 638.00 | 749 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 749 638.00 | | 749 638.00 | 749 638.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 760 009.00 | |
FS Purchases of goods (including customs duties) | | | 541 677.00 | |
FT Inventory change (goods) | | | -7 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 105 942.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 85 755.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 744 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -500.00 | | 340.00 |
HK Income tax | 2 144.00 | 1 379.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 349.00 | 811 752.00 | | 760 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 197.00 | 804 439.00 | | 748 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | 7 312.00 | | 12 152.00 |
