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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 | 2 378.00 | 2 009.00 | 369.00 | 2 378.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 1 945.00 | 1 650.00 | 295.00 | 1 945.00 |
AV Fixed assets in progress | 623.00 | | 623.00 | 623.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 249.00 | 3 954.00 | 3 295.00 | 7 249.00 |
BT Goods | 43 305.00 | | 43 305.00 | 43 305.00 |
BX Customers and related accounts | 39 200.00 | | 39 200.00 | 39 200.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 85 419.00 | | 85 419.00 | 85 419.00 |
CO Grand total (0 to V) | 92 668.00 | 3 954.00 | 88 714.00 | 92 668.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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 | 17 880.00 | 11 743.00 | | 17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 6 137.00 | | 5 678.00 |
DL TOTAL (I) | 32 358.00 | 26 680.00 | | 32 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097.00 | 19 523.00 | | 9 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 4 729.00 | | 4 364.00 |
DX Trade payables and related accounts | 34 334.00 | 28 315.00 | | 34 334.00 |
DY Tax and social security liabilities | 8 479.00 | 14 109.00 | | 8 479.00 |
EA Other liabilities | 82.00 | 6.00 | | 82.00 |
EC TOTAL (IV) | 56 356.00 | 66 682.00 | | 56 356.00 |
EE Grand total (I to V) | 88 714.00 | 93 362.00 | | 88 714.00 |
EG Accrued income and payables due within one year | 53 799.00 | 66 558.00 | | 53 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | 8 429.00 | | 3 983.00 |
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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 | | | 371 987.00 | |
FD Production sold - goods | | | 1 586.00 | |
FJ Net sales | | | 373 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 380 428.00 | |
FS Purchases of goods (including customs duties) | | | 242 242.00 | |
FT Inventory change (goods) | | | -9 047.00 | |
FW Other purchases and external expenses | | | 53 736.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 67 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 364 284.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 924.00 | 19 575.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 19 575.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 902.00 | 52.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 428.00 | 18 737.00 | | 428.00 |
HG Exceptional depreciation and provisions | 8 326.00 | | | 8 326.00 |
HH Total exceptional expenses (VIII) | 9 656.00 | 18 789.00 | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 731.00 | 786.00 | | -7 731.00 |
HK Income tax | 1 805.00 | 1 686.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 352.00 | 315 777.00 | | 382 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 675.00 | 309 640.00 | | 376 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | 6 137.00 | | 5 678.00 |
