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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AP Buildings | 12 119.00 | 9 460.00 | 2 659.00 | 12 119.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 009.00 | 657.00 | 2 666.00 |
AT Other tangible assets | 12 443.00 | 8 655.00 | 3 788.00 | 12 443.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 728.00 | 24 348.00 | 7 380.00 | 31 728.00 |
BT Goods | 260 810.00 | | 260 810.00 | 260 810.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 29 964.00 | | 29 964.00 | 29 964.00 |
CJ TOTAL (II) | 329 800.00 | | 329 800.00 | 329 800.00 |
CO Grand total (0 to V) | 361 529.00 | 24 348.00 | 337 181.00 | 361 529.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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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 |
DG Other reserves | 65 697.00 | 75 697.00 | | 65 697.00 |
DH Retained earnings | -483.00 | | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | -482.00 | | 44 044.00 |
DL TOTAL (I) | 117 644.00 | 83 599.00 | | 117 644.00 |
DU Loans and Debts from Credit Institutions (3) | 73 799.00 | 85 000.00 | | 73 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 668.00 | 44 075.00 | | 56 668.00 |
DX Trade payables and related accounts | 74 460.00 | 57 477.00 | | 74 460.00 |
DY Tax and social security liabilities | 10 695.00 | 16 302.00 | | 10 695.00 |
EA Other liabilities | 3 915.00 | 7 396.00 | | 3 915.00 |
EC TOTAL (IV) | 219 537.00 | 210 251.00 | | 219 537.00 |
EE Grand total (I to V) | 337 181.00 | 293 850.00 | | 337 181.00 |
EG Accrued income and payables due within one year | 219 537.00 | 210 251.00 | | 219 537.00 |
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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 | | | 394 312.00 | |
FG Production sold - services | | | 3 425.00 | |
FJ Net sales | | | 397 737.00 | |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 423 374.00 | |
FS Purchases of goods (including customs duties) | | | 280 854.00 | |
FT Inventory change (goods) | | | -33 623.00 | |
FW Other purchases and external expenses | | | 69 140.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 36 357.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 374 568.00 | |
GG - OPERATING RESULT (I - II) | | | 48 806.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 757.00 | | |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 14 757.00 | | -2 052.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 374.00 | 395 341.00 | | 423 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 330.00 | 395 824.00 | | 379 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | -483.00 | | 44 044.00 |
