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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 61 023.00 | 57 757.00 | 3 266.00 | 61 023.00 |
AT Other tangible assets | 12 720.00 | 11 071.00 | 1 649.00 | 12 720.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 73 916.00 | 68 981.00 | 4 935.00 | 73 916.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BT Goods | 61 064.00 | | 61 064.00 | 61 064.00 |
BX Customers and related accounts | 45 052.00 | | 45 052.00 | 45 052.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 21 153.00 | | 21 153.00 | 21 153.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 140 806.00 | | 140 806.00 | 140 806.00 |
CO Grand total (0 to V) | 214 722.00 | 68 981.00 | 145 741.00 | 214 722.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67 423.00 | 67 423.00 | | 67 423.00 |
DH Retained earnings | -5 538.00 | -82 336.00 | | -5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 76 798.00 | | 2 290.00 |
DL TOTAL (I) | 72 645.00 | 70 355.00 | | 72 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 8 549.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 746.00 | | |
DX Trade payables and related accounts | 63 282.00 | 85 102.00 | | 63 282.00 |
DY Tax and social security liabilities | 7 243.00 | 3 859.00 | | 7 243.00 |
EA Other liabilities | 5.00 | 142.00 | | 5.00 |
EC TOTAL (IV) | 73 097.00 | 104 399.00 | | 73 097.00 |
EE Grand total (I to V) | 145 741.00 | 174 754.00 | | 145 741.00 |
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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 | 379 026.00 | 1 341.00 | 380 368.00 | 379 026.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 379 182.00 | 1 341.00 | 380 523.00 | 379 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 395 604.00 | |
FS Purchases of goods (including customs duties) | | | 237 846.00 | |
FT Inventory change (goods) | | | 10 307.00 | |
FU Purchases of raw materials and other supplies | | | 7 899.00 | |
FV Inventory change (raw materials and supplies) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 96 228.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 29 685.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 753.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | | | 6 926.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 8 842.00 | | | 8 842.00 |
HE Exceptional expenses on management operations | 122.00 | 75.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 75.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | -75.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 446.00 | 436 555.00 | | 404 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 156.00 | 359 757.00 | | 402 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 76 798.00 | | 2 290.00 |
