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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AN Land | 1 207.00 | 1 207.00 | | 1 207.00 |
AP Buildings | 31 500.00 | 24 819.00 | 6 681.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 23 985.00 | 19 741.00 | 4 244.00 | 23 985.00 |
AT Other tangible assets | 21 733.00 | 20 711.00 | 1 022.00 | 21 733.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 026.00 | 73 063.00 | 11 963.00 | 85 026.00 |
BT Goods | 150 438.00 | | 150 438.00 | 150 438.00 |
BX Customers and related accounts | 5 166.00 | 214.00 | 4 952.00 | 5 166.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 163 656.00 | 214.00 | 163 442.00 | 163 656.00 |
CO Grand total (0 to V) | 248 681.00 | 73 276.00 | 175 405.00 | 248 681.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -79 610.00 | -69 154.00 | | -79 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | -10 456.00 | | 8 694.00 |
DL TOTAL (I) | -54 147.00 | -62 840.00 | | -54 147.00 |
DQ Provisions for Expenses | 754.00 | 910.00 | | 754.00 |
DR TOTAL (IV) | 754.00 | 910.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 290.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 637.00 | 39 637.00 | | 39 637.00 |
DX Trade payables and related accounts | 167 894.00 | 194 911.00 | | 167 894.00 |
DY Tax and social security liabilities | 18 672.00 | 18 649.00 | | 18 672.00 |
EA Other liabilities | 2 234.00 | 607.00 | | 2 234.00 |
EC TOTAL (IV) | 228 797.00 | 254 094.00 | | 228 797.00 |
EE Grand total (I to V) | 175 405.00 | 192 164.00 | | 175 405.00 |
EG Accrued income and payables due within one year | 228 797.00 | 254 094.00 | | 228 797.00 |
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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 | 370 794.00 | | 370 794.00 | 370 794.00 |
FG Production sold - services | 51 559.00 | | 51 559.00 | 51 559.00 |
FJ Net sales | 422 353.00 | | 422 353.00 | 422 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 422 394.00 | |
FS Purchases of goods (including customs duties) | | | 192 783.00 | |
FT Inventory change (goods) | | | 12 209.00 | |
FU Purchases of raw materials and other supplies | | | -191.00 | |
FW Other purchases and external expenses | | | 98 858.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 68 024.00 | |
FZ Social Security Contributions | | | 25 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -156.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 413 610.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 818.00 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 428.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 404.00 | 348 785.00 | | 422 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 710.00 | 359 241.00 | | 413 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | -10 456.00 | | 8 694.00 |
