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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 20 311.00 | 17 499.00 | 2 812.00 | 20 311.00 |
AT Other tangible assets | 13 994.00 | 13 541.00 | 453.00 | 13 994.00 |
BJ TOTAL (I) | 35 369.00 | 32 079.00 | 3 290.00 | 35 369.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BT Goods | 13 821.00 | | 13 821.00 | 13 821.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 61 768.00 | | 61 768.00 | 61 768.00 |
CO Grand total (0 to V) | 97 137.00 | 32 079.00 | 65 058.00 | 97 137.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 5 149.00 | -9 166.00 | | 5 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | 14 316.00 | | 6 127.00 |
DL TOTAL (I) | 24 477.00 | 18 349.00 | | 24 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | 5 941.00 | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 4 808.00 | | 2 737.00 |
DX Trade payables and related accounts | 21 704.00 | 19 426.00 | | 21 704.00 |
DY Tax and social security liabilities | 6 648.00 | 5 811.00 | | 6 648.00 |
EA Other liabilities | 6 080.00 | 3 558.00 | | 6 080.00 |
EC TOTAL (IV) | 40 581.00 | 39 544.00 | | 40 581.00 |
EE Grand total (I to V) | 65 058.00 | 57 893.00 | | 65 058.00 |
EG Accrued income and payables due within one year | 39 438.00 | 38 913.00 | | 39 438.00 |
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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 | 294 604.00 | | 294 604.00 | 294 604.00 |
FG Production sold - services | 3 115.00 | | 3 115.00 | 3 115.00 |
FJ Net sales | 297 718.00 | | 297 718.00 | 297 718.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 297 747.00 | |
FS Purchases of goods (including customs duties) | | | 185 732.00 | |
FT Inventory change (goods) | | | -2 646.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 43 496.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 32 989.00 | |
FZ Social Security Contributions | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 287 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 2 669.00 | 3 316.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 3 316.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -3 316.00 | | -2 067.00 |
HK Income tax | 815.00 | 2 263.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 349.00 | 284 582.00 | | 298 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 222.00 | 270 266.00 | | 292 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | 14 316.00 | | 6 127.00 |
