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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 383.00 | 27 633.00 | 12 749.00 | 40 383.00 |
AT Other tangible assets | 106 023.00 | 71 968.00 | 34 055.00 | 106 023.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 150 119.00 | 101 261.00 | 48 857.00 | 150 119.00 |
BT Goods | 54 520.00 | | 54 520.00 | 54 520.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 60 304.00 | | 60 304.00 | 60 304.00 |
CF Cash and cash equivalents | 170 702.00 | | 170 702.00 | 170 702.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 292 788.00 | | 292 788.00 | 292 788.00 |
CO Grand total (0 to V) | 442 907.00 | 101 261.00 | 341 645.00 | 442 907.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 71 192.00 | | | 71 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | | | 4 962.00 |
DL TOTAL (I) | 84 555.00 | | | 84 555.00 |
DU Loans and Debts from Credit Institutions (3) | 25 329.00 | | | 25 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 700.00 | | | 96 700.00 |
DX Trade payables and related accounts | 56 296.00 | | | 56 296.00 |
DY Tax and social security liabilities | 78 763.00 | | | 78 763.00 |
EC TOTAL (IV) | 257 089.00 | | | 257 089.00 |
EE Grand total (I to V) | 341 645.00 | | | 341 645.00 |
EG Accrued income and payables due within one year | 242 245.00 | | | 242 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 128 010.00 | | 1 128 010.00 | 1 128 010.00 |
FG Production sold - services | 1 242.00 | | 1 242.00 | 1 242.00 |
FJ Net sales | 1 129 252.00 | | 1 129 252.00 | 1 129 252.00 |
FO Operating subsidies | | | 3 813.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 133 158.00 | |
FS Purchases of goods (including customs duties) | | | 782 285.00 | |
FT Inventory change (goods) | | | -3 828.00 | |
FW Other purchases and external expenses | | | 67 353.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 250 024.00 | |
FZ Social Security Contributions | | | 15 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 355.00 | | | 1 133 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 393.00 | | | 1 128 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | | | 4 962.00 |
