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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 | 851.00 | 851.00 | | 851.00 |
AR Technical installations, industrial equipment and tools | 9 486.00 | 9 486.00 | | 9 486.00 |
AT Other tangible assets | 82 037.00 | 36 242.00 | 45 795.00 | 82 037.00 |
BJ TOTAL (I) | 92 434.00 | 46 579.00 | 45 855.00 | 92 434.00 |
BT Goods | 35 896.00 | | 35 896.00 | 35 896.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CD Marketable securities | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 132 417.00 | | 132 417.00 | 132 417.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 225 634.00 | | 225 634.00 | 225 634.00 |
CO Grand total (0 to V) | 318 068.00 | 46 579.00 | 271 489.00 | 318 068.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 286.00 | 82 401.00 | | 103 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | 20 884.00 | | 18 460.00 |
DL TOTAL (I) | 129 995.00 | 111 536.00 | | 129 995.00 |
DU Loans and Debts from Credit Institutions (3) | 60 865.00 | 18 798.00 | | 60 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 660.00 | 11 980.00 | | 12 660.00 |
DX Trade payables and related accounts | 36 732.00 | 42 187.00 | | 36 732.00 |
DY Tax and social security liabilities | 31 237.00 | 19 428.00 | | 31 237.00 |
EC TOTAL (IV) | 141 494.00 | 92 393.00 | | 141 494.00 |
EE Grand total (I to V) | 271 489.00 | 203 929.00 | | 271 489.00 |
EG Accrued income and payables due within one year | 91 489.00 | 81 529.00 | | 91 489.00 |
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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 | 428 489.00 | | 428 489.00 | 428 489.00 |
FD Production sold - goods | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 429 049.00 | | 429 049.00 | 429 049.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 435 314.00 | |
FS Purchases of goods (including customs duties) | | | 159 574.00 | |
FT Inventory change (goods) | | | 21 387.00 | |
FU Purchases of raw materials and other supplies | | | 12 491.00 | |
FW Other purchases and external expenses | | | 76 480.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 98 073.00 | |
FZ Social Security Contributions | | | 28 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 412 232.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GI Supported loss or transferred profit (IV) | | | 808.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 3 049.00 | 3 685.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 314.00 | 461 429.00 | | 435 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 855.00 | 440 545.00 | | 416 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | 20 884.00 | | 18 460.00 |
