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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 501.00 | 17.00 | 518.00 |
AT Other tangible assets | 40 930.00 | 18 859.00 | 22 071.00 | 40 930.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 62 290.00 | 21 731.00 | 40 559.00 | 62 290.00 |
BT Goods | 133 141.00 | | 133 141.00 | 133 141.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 100 260.00 | | 100 260.00 | 100 260.00 |
CF Cash and cash equivalents | 31 637.00 | | 31 637.00 | 31 637.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 272 563.00 | | 272 563.00 | 272 563.00 |
CO Grand total (0 to V) | 334 854.00 | 21 731.00 | 313 122.00 | 334 854.00 |
CP Shares due in less than one year | 5 971.00 | | | 5 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 78 164.00 | 67 266.00 | | 78 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 10 898.00 | | 8 726.00 |
DL TOTAL (I) | 123 190.00 | 114 464.00 | | 123 190.00 |
DU Loans and Debts from Credit Institutions (3) | 51 685.00 | 67 029.00 | | 51 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 420.00 | 51 420.00 | | 43 420.00 |
DX Trade payables and related accounts | 51 034.00 | 46 193.00 | | 51 034.00 |
DY Tax and social security liabilities | 43 533.00 | 41 318.00 | | 43 533.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 189 932.00 | 205 960.00 | | 189 932.00 |
EE Grand total (I to V) | 313 122.00 | 320 425.00 | | 313 122.00 |
EI Including equity loans | 43 420.00 | | | 43 420.00 |
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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 | 454 957.00 | | 454 957.00 | 454 957.00 |
FJ Net sales | 454 957.00 | | 454 957.00 | 454 957.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 456 971.00 | |
FS Purchases of goods (including customs duties) | | | 305 064.00 | |
FT Inventory change (goods) | | | -34 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 806.00 | |
FW Other purchases and external expenses | | | 83 203.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 63 977.00 | |
FZ Social Security Contributions | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 1 108.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 971.00 | 437 809.00 | | 456 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 245.00 | 426 911.00 | | 448 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 10 898.00 | | 8 726.00 |
