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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AP Buildings | 5 786.00 | 5 511.00 | 275.00 | 5 786.00 |
AR Technical installations, industrial equipment and tools | 11 537.00 | 11 537.00 | | 11 537.00 |
AT Other tangible assets | 87 810.00 | 79 972.00 | 7 838.00 | 87 810.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 121 487.00 | 100 392.00 | 21 095.00 | 121 487.00 |
BT Goods | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 108 295.00 | 16 349.00 | 91 946.00 | 108 295.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 119 504.00 | | 119 504.00 | 119 504.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 316 518.00 | 16 349.00 | 300 168.00 | 316 518.00 |
CO Grand total (0 to V) | 438 004.00 | 116 741.00 | 321 263.00 | 438 004.00 |
CP Shares due in less than one year | 8 364.00 | | | 8 364.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 287 380.00 | 287 380.00 | | 287 380.00 |
DH Retained earnings | -187 849.00 | -200 113.00 | | -187 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | 12 263.00 | | 2 088.00 |
DL TOTAL (I) | 119 219.00 | 117 131.00 | | 119 219.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 441.00 | | |
DX Trade payables and related accounts | 122 708.00 | 93 535.00 | | 122 708.00 |
DY Tax and social security liabilities | 49 335.00 | 42 325.00 | | 49 335.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 202 044.00 | 154 301.00 | | 202 044.00 |
EE Grand total (I to V) | 321 263.00 | 271 432.00 | | 321 263.00 |
EG Accrued income and payables due within one year | 172 044.00 | 154 301.00 | | 172 044.00 |
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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 | 886 123.00 | | 886 123.00 | 886 123.00 |
FG Production sold - services | 41 218.00 | | 41 218.00 | 41 218.00 |
FJ Net sales | 927 341.00 | | 927 341.00 | 927 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 930 778.00 | |
FS Purchases of goods (including customs duties) | | | 621 990.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 162.00 | |
FW Other purchases and external expenses | | | 137 325.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 84 358.00 | |
FZ Social Security Contributions | | | 29 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 884 111.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 8 399.00 | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | 8 399.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 47 865.00 | 15 944.00 | | 47 865.00 |
HH Total exceptional expenses (VIII) | 47 865.00 | 15 944.00 | | 47 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 632.00 | -7 545.00 | | -44 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 065.00 | 925 489.00 | | 934 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 976.00 | 913 225.00 | | 931 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | 12 263.00 | | 2 088.00 |
