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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 4 500.00 | 4 467.00 | 33.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 2 441.00 | 4 334.00 | 6 774.00 |
AT Other tangible assets | 34 539.00 | 31 851.00 | 2 688.00 | 34 539.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 50 560.00 | 39 804.00 | 10 756.00 | 50 560.00 |
BT Goods | 373 968.00 | 8 378.00 | 365 590.00 | 373 968.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 71 896.00 | | 71 896.00 | 71 896.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 484 985.00 | 8 378.00 | 476 607.00 | 484 985.00 |
CO Grand total (0 to V) | 535 545.00 | 48 183.00 | 487 363.00 | 535 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 290 122.00 | 280 051.00 | | 290 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 10 071.00 | | 11 861.00 |
DL TOTAL (I) | 323 982.00 | 312 122.00 | | 323 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DX Trade payables and related accounts | 32 867.00 | 20 062.00 | | 32 867.00 |
DY Tax and social security liabilities | 43 758.00 | 49 976.00 | | 43 758.00 |
EA Other liabilities | 86 755.00 | 116 450.00 | | 86 755.00 |
EC TOTAL (IV) | 163 380.00 | 187 137.00 | | 163 380.00 |
EE Grand total (I to V) | 487 363.00 | 499 259.00 | | 487 363.00 |
EG Accrued income and payables due within one year | 163 380.00 | 187 137.00 | | 163 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 879 996.00 | | 879 996.00 | 879 996.00 |
FJ Net sales | 879 996.00 | | 879 996.00 | 879 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 881 568.00 | |
FT Inventory change (goods) | | | 17 555.00 | |
FU Purchases of raw materials and other supplies | | | 507 823.00 | |
FW Other purchases and external expenses | | | 97 801.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 178 088.00 | |
FZ Social Security Contributions | | | 73 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 884 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 6.00 | | 61.00 |
HB Exceptional income from capital transactions | | 66 833.00 | | |
HD Total exceptional income (VII) | 61.00 | 66 840.00 | | 61.00 |
HE Exceptional expenses on management operations | 186.00 | 961.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 284.00 | 34 160.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 470.00 | 35 120.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 31 720.00 | | -409.00 |
HK Income tax | -15 189.00 | -14 607.00 | | -15 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 744.00 | 996 023.00 | | 881 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 883.00 | 985 952.00 | | 869 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 10 071.00 | | 11 861.00 |
