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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 | | | 6 250.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 70 715.00 | |
BH Other financial assets | | | 10 463.00 | |
BJ TOTAL (I) | | | 87 428.00 | |
BT Goods | | | 89 174.00 | |
BX Customers and related accounts | | | 22 226.00 | |
BZ Other receivables | | | 93 381.00 | |
CF Cash and cash equivalents | | | 99 637.00 | |
CH Prepaid expenses | | | 2 403.00 | |
CJ TOTAL (II) | | | 306 822.00 | |
CO Grand total (0 to V) | | | 394 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 23 569.00 | 23 569.00 | | 23 569.00 |
DG Other reserves | 108 517.00 | 108 517.00 | | 108 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | 27 979.00 | | 10 870.00 |
DL TOTAL (I) | 184 880.00 | 201 989.00 | | 184 880.00 |
DU Loans and Debts from Credit Institutions (3) | 129 265.00 | | | 129 265.00 |
DX Trade payables and related accounts | 67 892.00 | 51 038.00 | | 67 892.00 |
DY Tax and social security liabilities | 12 213.00 | 15 469.00 | | 12 213.00 |
EA Other liabilities | | 2 778.00 | | |
EC TOTAL (IV) | 209 370.00 | 69 286.00 | | 209 370.00 |
EE Grand total (I to V) | 394 250.00 | 271 274.00 | | 394 250.00 |
EG Accrued income and payables due within one year | 112 090.00 | 69 286.00 | | 112 090.00 |
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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 | | | 333 867.00 | |
FD Production sold - goods | | | 372.00 | |
FJ Net sales | | | 334 239.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 336 240.00 | |
FS Purchases of goods (including customs duties) | | | 150 055.00 | |
FT Inventory change (goods) | | | -32 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 394.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 37 595.00 | |
FZ Social Security Contributions | | | 10 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 15 169.00 | |
GF Total Operating Expenses (II) | | | 324 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | 1 918.00 | 4 938.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 760.00 | 399 610.00 | | 338 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 890.00 | 371 631.00 | | 327 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | 27 979.00 | | 10 870.00 |
