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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 16 407.00 | 6 643.00 | 23 050.00 |
AT Other tangible assets | 77 633.00 | 77 633.00 | | 77 633.00 |
BJ TOTAL (I) | 156 152.00 | 98 314.00 | 57 838.00 | 156 152.00 |
BT Goods | 60 500.00 | | 60 500.00 | 60 500.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 46 112.00 | | 46 112.00 | 46 112.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 112 573.00 | | 112 573.00 | 112 573.00 |
CO Grand total (0 to V) | 268 726.00 | 98 314.00 | 170 411.00 | 268 726.00 |
CU Other investments | 30 195.00 | | 30 195.00 | 30 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 837.00 | 60 227.00 | | 102 837.00 |
DH Retained earnings | 15.00 | 13.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 42 611.00 | | 4 940.00 |
DL TOTAL (I) | 116 178.00 | 111 237.00 | | 116 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 54 828.00 | | 5 458.00 |
DX Trade payables and related accounts | 39 576.00 | 45 483.00 | | 39 576.00 |
DY Tax and social security liabilities | 9 199.00 | 15 442.00 | | 9 199.00 |
EC TOTAL (IV) | 54 233.00 | 122 786.00 | | 54 233.00 |
EE Grand total (I to V) | 170 411.00 | 234 023.00 | | 170 411.00 |
EG Accrued income and payables due within one year | 54 233.00 | 122 786.00 | | 54 233.00 |
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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 | 373 393.00 | | 373 393.00 | 373 393.00 |
FJ Net sales | 373 393.00 | | 373 393.00 | 373 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 374 318.00 | |
FS Purchases of goods (including customs duties) | | | 281 016.00 | |
FT Inventory change (goods) | | | 3 883.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 51 648.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 20 801.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 368 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 1 766.00 | | 761.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 761.00 | 71 766.00 | | 761.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | | 18 610.00 | | |
HH Total exceptional expenses (VIII) | | 19 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 52 689.00 | | 761.00 |
HK Income tax | 482.00 | 1 815.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 284.00 | 650 951.00 | | 375 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 343.00 | 608 340.00 | | 370 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 42 611.00 | | 4 940.00 |
