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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 18 744.00 | | 18 744.00 |
AT Other tangible assets | 19 750.00 | 19 750.00 | | 19 750.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 40 075.00 | 38 494.00 | 1 581.00 | 40 075.00 |
BT Goods | 55 067.00 | | 55 067.00 | 55 067.00 |
BX Customers and related accounts | 122 643.00 | | 122 643.00 | 122 643.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 90 558.00 | | 90 558.00 | 90 558.00 |
CJ TOTAL (II) | 290 414.00 | | 290 414.00 | 290 414.00 |
CO Grand total (0 to V) | 330 489.00 | 38 494.00 | 291 995.00 | 330 489.00 |
CP Shares due in less than one year | 1 581.00 | | | 1 581.00 |
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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) | 2 420.00 | 2 420.00 | | 2 420.00 |
DF Regulated reserves (1) | 168 823.00 | 168 823.00 | | 168 823.00 |
DH Retained earnings | 36 498.00 | 48 140.00 | | 36 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | -11 642.00 | | 2 480.00 |
DL TOTAL (I) | 217 843.00 | 215 363.00 | | 217 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 307.00 | 19 353.00 | | 28 307.00 |
DX Trade payables and related accounts | 21 986.00 | 61 195.00 | | 21 986.00 |
DY Tax and social security liabilities | 22 158.00 | 20 291.00 | | 22 158.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 74 151.00 | 102 539.00 | | 74 151.00 |
EE Grand total (I to V) | 291 995.00 | 317 902.00 | | 291 995.00 |
EG Accrued income and payables due within one year | 74 151.00 | 102 539.00 | | 74 151.00 |
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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 | 708 643.00 | | 708 643.00 | 708 643.00 |
FG Production sold - services | 74 283.00 | | 74 283.00 | 74 283.00 |
FJ Net sales | 782 926.00 | | 782 926.00 | 782 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 783 170.00 | |
FS Purchases of goods (including customs duties) | | | 582 750.00 | |
FT Inventory change (goods) | | | 12 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 664.00 | |
FW Other purchases and external expenses | | | 46 159.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 89 025.00 | |
FZ Social Security Contributions | | | 36 260.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 780 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 451.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 29.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 279.00 | 29.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 338.00 | 378.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 378.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -349.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 279.00 | 837 522.00 | | 786 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 799.00 | 849 164.00 | | 783 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | -11 642.00 | | 2 480.00 |
