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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 | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 16 358.00 | | 16 358.00 | 16 358.00 |
AR Technical installations, industrial equipment and tools | 32 302.00 | 25 391.00 | 6 911.00 | 32 302.00 |
AT Other tangible assets | 14 376.00 | 13 859.00 | 516.00 | 14 376.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 76 365.00 | 39 959.00 | 36 405.00 | 76 365.00 |
BT Goods | 62 339.00 | | 62 339.00 | 62 339.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CD Marketable securities | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 131 392.00 | | 131 392.00 | 131 392.00 |
CO Grand total (0 to V) | 207 757.00 | 39 959.00 | 167 797.00 | 207 757.00 |
CP Shares due in less than one year | 11 842.00 | | | 11 842.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DH Retained earnings | 44 644.00 | 53 741.00 | | 44 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | -9 097.00 | | 421.00 |
DL TOTAL (I) | 53 450.00 | 53 029.00 | | 53 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 788.00 | 17 140.00 | | 15 788.00 |
DX Trade payables and related accounts | 51 108.00 | 48 299.00 | | 51 108.00 |
DY Tax and social security liabilities | 47 451.00 | 38 331.00 | | 47 451.00 |
EC TOTAL (IV) | 114 347.00 | 103 770.00 | | 114 347.00 |
EE Grand total (I to V) | 167 797.00 | 156 799.00 | | 167 797.00 |
EG Accrued income and payables due within one year | 114 347.00 | 103 770.00 | | 114 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 819.00 | | |
EI Including equity loans | 15 788.00 | | | 15 788.00 |
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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 | 416 573.00 | | 416 573.00 | 416 573.00 |
FJ Net sales | 416 573.00 | | 416 573.00 | 416 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 418 370.00 | |
FS Purchases of goods (including customs duties) | | | 291 264.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 62 745.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 51 197.00 | |
FZ Social Security Contributions | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GB Operating Expenses - Provisions | | | 157.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 416 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | 27.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 27.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -27.00 | | -987.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 374.00 | 368 398.00 | | 418 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 953.00 | 377 495.00 | | 417 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | -9 097.00 | | 421.00 |
