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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
AN Land | 1 960.00 | | 1 960.00 | 1 960.00 |
AP Buildings | 398 609.00 | 315 658.00 | 82 951.00 | 398 609.00 |
AR Technical installations, industrial equipment and tools | 536 693.00 | 460 431.00 | 76 262.00 | 536 693.00 |
AT Other tangible assets | 175 949.00 | 165 136.00 | 10 812.00 | 175 949.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 131 177.00 | 958 513.00 | 172 665.00 | 1 131 177.00 |
BL Raw materials, supplies | 6 203.00 | | 6 203.00 | 6 203.00 |
BT Goods | 306 808.00 | | 306 808.00 | 306 808.00 |
BX Customers and related accounts | 294 007.00 | | 294 007.00 | 294 007.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 184 081.00 | | 184 081.00 | 184 081.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 822 107.00 | | 822 107.00 | 822 107.00 |
CO Grand total (0 to V) | 1 953 284.00 | 958 513.00 | 994 771.00 | 1 953 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 597 011.00 | 584 456.00 | | 597 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | 12 556.00 | | 4 400.00 |
DL TOTAL (I) | 656 411.00 | 652 011.00 | | 656 411.00 |
DU Loans and Debts from Credit Institutions (3) | 38 669.00 | 52 859.00 | | 38 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 713.00 | 147 713.00 | | 155 713.00 |
DX Trade payables and related accounts | 38 331.00 | 179 928.00 | | 38 331.00 |
DY Tax and social security liabilities | 105 522.00 | 210 050.00 | | 105 522.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 338 360.00 | 590 550.00 | | 338 360.00 |
EE Grand total (I to V) | 994 771.00 | 1 242 562.00 | | 994 771.00 |
EG Accrued income and payables due within one year | 327 291.00 | 560 798.00 | | 327 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 184.00 | | 487.00 |
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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 | 2 042 782.00 | 84 385.00 | 2 127 167.00 | 2 042 782.00 |
FG Production sold - services | 6 132.00 | | 6 132.00 | 6 132.00 |
FJ Net sales | 2 048 914.00 | 84 385.00 | 2 133 298.00 | 2 048 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 140 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 486.00 | |
FT Inventory change (goods) | | | -103 820.00 | |
FV Inventory change (raw materials and supplies) | | | -6 203.00 | |
FW Other purchases and external expenses | | | 162 182.00 | |
FX Taxes, duties, and similar payments | | | 30 271.00 | |
FY Salaries and Wages | | | 190 431.00 | |
FZ Social Security Contributions | | | 65 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 135 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 570.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 541.00 | | 1 500.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 942.00 | 2 465 769.00 | | 2 141 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 542.00 | 2 453 214.00 | | 2 137 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | 12 556.00 | | 4 400.00 |
