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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 | 9 520.00 | 4 574.00 | 4 946.00 | 9 520.00 |
AR Technical installations, industrial equipment and tools | 18 251.00 | 2 550.00 | 15 702.00 | 18 251.00 |
AT Other tangible assets | 46 843.00 | 23 798.00 | 23 045.00 | 46 843.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 74 911.00 | 30 922.00 | 43 989.00 | 74 911.00 |
BT Goods | 34 026.00 | | 34 026.00 | 34 026.00 |
BX Customers and related accounts | 73 154.00 | | 73 154.00 | 73 154.00 |
BZ Other receivables | 113 509.00 | | 113 509.00 | 113 509.00 |
CF Cash and cash equivalents | 98 696.00 | | 98 696.00 | 98 696.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 330 209.00 | | 330 209.00 | 330 209.00 |
CO Grand total (0 to V) | 405 119.00 | 30 922.00 | 374 198.00 | 405 119.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 000.00 | 141 400.00 | | 157 000.00 |
DH Retained earnings | 823.00 | 391.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 268.00 | 16 033.00 | | 28 268.00 |
DL TOTAL (I) | 194 891.00 | 166 623.00 | | 194 891.00 |
DU Loans and Debts from Credit Institutions (3) | 82 861.00 | 90 156.00 | | 82 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 26 085.00 | | 47.00 |
DX Trade payables and related accounts | 72 934.00 | 43 311.00 | | 72 934.00 |
DY Tax and social security liabilities | 23 466.00 | 24 878.00 | | 23 466.00 |
EC TOTAL (IV) | 179 307.00 | 184 431.00 | | 179 307.00 |
EE Grand total (I to V) | 374 198.00 | 351 055.00 | | 374 198.00 |
EG Accrued income and payables due within one year | 119 015.00 | 184 431.00 | | 119 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 156.00 | | 240.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 632 113.00 | 29 361.00 | 661 473.00 | 632 113.00 |
FG Production sold - services | 7 257.00 | 2 792.00 | 10 049.00 | 7 257.00 |
FJ Net sales | 639 370.00 | 32 153.00 | 671 523.00 | 639 370.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 676 871.00 | |
FS Purchases of goods (including customs duties) | | | 342 551.00 | |
FT Inventory change (goods) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 181 282.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 75 675.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 234.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 641 483.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 381.00 | | | 115 381.00 |
HD Total exceptional income (VII) | 115 381.00 | | | 115 381.00 |
HE Exceptional expenses on management operations | 116 651.00 | 500.00 | | 116 651.00 |
HH Total exceptional expenses (VIII) | 116 651.00 | 500.00 | | 116 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -500.00 | | -1 270.00 |
HK Income tax | 4 995.00 | 2 829.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 898.00 | 549 635.00 | | 792 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 630.00 | 533 602.00 | | 764 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 268.00 | 16 033.00 | | 28 268.00 |
