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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 | 2 526.00 | 2 512.00 | 14.00 | 2 526.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 87 933.00 | 50 991.00 | 36 942.00 | 87 933.00 |
AT Other tangible assets | 30 690.00 | 18 195.00 | 12 495.00 | 30 690.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 153 389.00 | 71 698.00 | 81 691.00 | 153 389.00 |
BT Goods | 48 765.00 | | 48 765.00 | 48 765.00 |
BX Customers and related accounts | 24 604.00 | | 24 604.00 | 24 604.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CF Cash and cash equivalents | 37 089.00 | | 37 089.00 | 37 089.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 132 112.00 | | 132 112.00 | 132 112.00 |
CO Grand total (0 to V) | 285 501.00 | 71 698.00 | 213 803.00 | 285 501.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 85 409.00 | 78 248.00 | | 85 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 7 160.00 | | 3 478.00 |
DL TOTAL (I) | 88 888.00 | 85 410.00 | | 88 888.00 |
DU Loans and Debts from Credit Institutions (3) | 31 750.00 | 15 140.00 | | 31 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 633.00 | 13 125.00 | | 18 633.00 |
DX Trade payables and related accounts | 46 550.00 | 41 505.00 | | 46 550.00 |
DY Tax and social security liabilities | 25 073.00 | 25 157.00 | | 25 073.00 |
EA Other liabilities | 2 290.00 | 2 976.00 | | 2 290.00 |
EB Prepaid income (2) | 619.00 | 652.00 | | 619.00 |
EC TOTAL (IV) | 124 915.00 | 98 554.00 | | 124 915.00 |
EE Grand total (I to V) | 213 803.00 | 183 964.00 | | 213 803.00 |
EG Accrued income and payables due within one year | 108 667.00 | 91 587.00 | | 108 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
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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 | 580 756.00 | | 580 756.00 | 580 756.00 |
FG Production sold - services | 6 945.00 | | 6 945.00 | 6 945.00 |
FJ Net sales | 587 701.00 | | 587 701.00 | 587 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 609 909.00 | |
FS Purchases of goods (including customs duties) | | | 410 524.00 | |
FT Inventory change (goods) | | | -8 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 610.00 | |
FW Other purchases and external expenses | | | 71 055.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 105 539.00 | |
FZ Social Security Contributions | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 605 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 349.00 | 1 263.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 509.00 | 567 998.00 | | 610 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 031.00 | 560 837.00 | | 607 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | 7 160.00 | | 3 478.00 |
