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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 36 715.00 | 35 920.00 | 795.00 | 36 715.00 |
AT Other tangible assets | 138 909.00 | 128 309.00 | 10 599.00 | 138 909.00 |
BB Receivables related to investments | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 183 136.00 | 169 325.00 | 13 811.00 | 183 136.00 |
BT Goods | 39 701.00 | | 39 701.00 | 39 701.00 |
BX Customers and related accounts | 82 033.00 | 3 124.00 | 78 909.00 | 82 033.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 101 072.00 | | 101 072.00 | 101 072.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 235 461.00 | 3 124.00 | 232 337.00 | 235 461.00 |
CO Grand total (0 to V) | 418 597.00 | 172 449.00 | 246 148.00 | 418 597.00 |
CP Shares due in less than one year | 1 786.00 | | | 1 786.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 444.00 | 32 160.00 | | 22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | -9 716.00 | | 22 092.00 |
DL TOTAL (I) | 154 536.00 | 132 444.00 | | 154 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 11 392.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 807.00 | | 703.00 |
DX Trade payables and related accounts | 59 614.00 | 55 542.00 | | 59 614.00 |
DY Tax and social security liabilities | 29 003.00 | 36 492.00 | | 29 003.00 |
EC TOTAL (IV) | 91 612.00 | 104 233.00 | | 91 612.00 |
EE Grand total (I to V) | 246 148.00 | 236 677.00 | | 246 148.00 |
EG Accrued income and payables due within one year | 91 612.00 | 101 943.00 | | 91 612.00 |
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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 | 1 023 256.00 | | 1 023 256.00 | 1 023 256.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 1 024 706.00 | | 1 024 706.00 | 1 024 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 764.00 | |
FS Purchases of goods (including customs duties) | | | 694 819.00 | |
FT Inventory change (goods) | | | -3 293.00 | |
FW Other purchases and external expenses | | | 75 635.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 144 818.00 | |
FZ Social Security Contributions | | | 69 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 003 032.00 | |
GG - OPERATING RESULT (I - II) | | | 21 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -122.00 | | | -122.00 |
A2 TOTAL ASSETS | 27 290.00 | 27 482.00 | | 27 290.00 |
HA Exceptional income from management transactions | 106.00 | 27.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 27.00 | | 106.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -88.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 205.00 | 955 202.00 | | 1 025 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 113.00 | 964 918.00 | | 1 003 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | -9 716.00 | | 22 092.00 |
