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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 243.00 | 510.00 | 1 754.00 |
AT Other tangible assets | 183 111.00 | 78 510.00 | 104 600.00 | 183 111.00 |
BB Receivables related to investments | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 194 076.00 | 83 926.00 | 110 149.00 | 194 076.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 221 872.00 | 44 778.00 | 177 094.00 | 221 872.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 76 222.00 | | 76 222.00 | 76 222.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 325 042.00 | 44 778.00 | 280 264.00 | 325 042.00 |
CO Grand total (0 to V) | 519 118.00 | 128 704.00 | 390 414.00 | 519 118.00 |
CS Evaluated investments - equity method | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 135 212.00 | 116 746.00 | | 135 212.00 |
DG Other reserves | | -3 163.00 | | |
DH Retained earnings | | 21 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 514.00 | 144 012.00 | | 22 514.00 |
DL TOTAL (I) | 166 527.00 | 144 012.00 | | 166 527.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | 67 075.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 931.00 | 45 050.00 | | 57 931.00 |
DX Trade payables and related accounts | 68 400.00 | 62 957.00 | | 68 400.00 |
DY Tax and social security liabilities | 28 179.00 | 29 911.00 | | 28 179.00 |
EA Other liabilities | 15 722.00 | 17 543.00 | | 15 722.00 |
EC TOTAL (IV) | 223 887.00 | 222 538.00 | | 223 887.00 |
EE Grand total (I to V) | 390 414.00 | 366 551.00 | | 390 414.00 |
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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 | | 2 278.00 | 405 386.00 | |
FJ Net sales | | | 470 807.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 473 996.00 | |
FS Purchases of goods (including customs duties) | | | 181 061.00 | |
FT Inventory change (goods) | | | -32 114.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 119 302.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 119 399.00 | |
FZ Social Security Contributions | | | 17 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 912.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 446 907.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 268.00 | | 51.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 121.00 | 268.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -268.00 | | -121.00 |
HK Income tax | 692.00 | 449.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 264.00 | 536 178.00 | | 474 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 750.00 | 514 549.00 | | 451 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 514.00 | 21 629.00 | | 22 514.00 |
