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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 25 640.00 | 24 072.00 | 1 568.00 | 25 640.00 |
AT Other tangible assets | 4 186.00 | 3 179.00 | 1 007.00 | 4 186.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 32 309.00 | 29 461.00 | 2 848.00 | 32 309.00 |
BP Services in progress | 15 325.00 | | 15 325.00 | 15 325.00 |
BT Goods | 209 212.00 | | 209 212.00 | 209 212.00 |
BX Customers and related accounts | 38 937.00 | | 38 937.00 | 38 937.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 299 965.00 | | 299 965.00 | 299 965.00 |
CO Grand total (0 to V) | 332 274.00 | 29 461.00 | 302 813.00 | 332 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -176 142.00 | | | -176 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | | | 944.00 |
DL TOTAL (I) | -167 498.00 | | | -167 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 832.00 | | | 343 832.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 82 972.00 | | | 82 972.00 |
DY Tax and social security liabilities | 43 008.00 | | | 43 008.00 |
EC TOTAL (IV) | 470 311.00 | | | 470 311.00 |
EE Grand total (I to V) | 302 813.00 | | | 302 813.00 |
EG Accrued income and payables due within one year | 125 979.00 | | | 125 979.00 |
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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 | 843 980.00 | 322.00 | 844 302.00 | 843 980.00 |
FG Production sold - services | 48 900.00 | 92.00 | 48 993.00 | 48 900.00 |
FJ Net sales | 892 880.00 | 415.00 | 893 295.00 | 892 880.00 |
FM Inventory production | | | 15 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 912 186.00 | |
FS Purchases of goods (including customs duties) | | | 808 374.00 | |
FT Inventory change (goods) | | | -43 702.00 | |
FW Other purchases and external expenses | | | 84 372.00 | |
FX Taxes, duties, and similar payments | | | 23 291.00 | |
FY Salaries and Wages | | | 27 546.00 | |
FZ Social Security Contributions | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 911 216.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 186.00 | | | 912 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 242.00 | | | 911 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | | | 944.00 |
