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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 | 882.00 | 16.00 | 866.00 | 882.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 64 606.00 | 55 852.00 | 8 753.00 | 64 606.00 |
AT Other tangible assets | 105 365.00 | 62 564.00 | 42 802.00 | 105 365.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 186 298.00 | 118 432.00 | 67 866.00 | 186 298.00 |
BL Raw materials, supplies | -2 099.00 | | -2 099.00 | -2 099.00 |
BT Goods | 141 686.00 | | 141 686.00 | 141 686.00 |
BX Customers and related accounts | 17 558.00 | 575.00 | 16 984.00 | 17 558.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 132.00 | | 115 132.00 | 115 132.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 292 316.00 | 575.00 | 291 741.00 | 292 316.00 |
CO Grand total (0 to V) | 478 614.00 | 119 006.00 | 359 608.00 | 478 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 794.00 | 7 622.00 | | 5 794.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 282.00 | 312 629.00 | | 277 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 43 451.00 | | 15 563.00 |
DL TOTAL (I) | 299 400.00 | 364 465.00 | | 299 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 9 407.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 39 705.00 | 50 651.00 | | 39 705.00 |
DY Tax and social security liabilities | 17 819.00 | 19 099.00 | | 17 819.00 |
EC TOTAL (IV) | 60 207.00 | 79 329.00 | | 60 207.00 |
EE Grand total (I to V) | 359 608.00 | 443 794.00 | | 359 608.00 |
EG Accrued income and payables due within one year | 60 207.00 | 79 329.00 | | 60 207.00 |
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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 | 591 765.00 | | 591 765.00 | 591 765.00 |
FJ Net sales | 591 765.00 | | 591 765.00 | 591 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 591 765.00 | |
FS Purchases of goods (including customs duties) | | | 284 879.00 | |
FT Inventory change (goods) | | | 6 969.00 | |
FW Other purchases and external expenses | | | 101 707.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 122 862.00 | |
FZ Social Security Contributions | | | 40 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 578 658.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 712.00 | 2 472.00 | | 2 712.00 |
HB Exceptional income from capital transactions | 20 833.00 | 5 075.00 | | 20 833.00 |
HD Total exceptional income (VII) | 23 545.00 | 7 547.00 | | 23 545.00 |
HE Exceptional expenses on management operations | 84.00 | 1 829.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 18 666.00 | | | 18 666.00 |
HH Total exceptional expenses (VIII) | 18 750.00 | 1 829.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | 5 718.00 | | 4 795.00 |
HK Income tax | 1 383.00 | 6 833.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 323.00 | 589 900.00 | | 615 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 760.00 | 546 449.00 | | 599 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 43 451.00 | | 15 563.00 |
