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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 29 080.00 | 29 080.00 | | 29 080.00 |
AR Technical installations, industrial equipment and tools | 98 802.00 | 95 188.00 | 3 613.00 | 98 802.00 |
AT Other tangible assets | 74 868.00 | 64 140.00 | 10 727.00 | 74 868.00 |
BH Other financial assets | 24 729.00 | | 24 729.00 | 24 729.00 |
BJ TOTAL (I) | 227 785.00 | 188 714.00 | 39 071.00 | 227 785.00 |
BT Goods | 7 631.00 | | 7 631.00 | 7 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 444.00 | | 13 444.00 | 13 444.00 |
BZ Other receivables | 443 817.00 | | 443 817.00 | 443 817.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 494 172.00 | | 494 172.00 | 494 172.00 |
CO Grand total (0 to V) | 721 958.00 | 188 714.00 | 533 244.00 | 721 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | -1 252.00 | | 8 540.00 |
DL TOTAL (I) | 17 340.00 | 7 547.00 | | 17 340.00 |
DU Loans and Debts from Credit Institutions (3) | 22 452.00 | 19 221.00 | | 22 452.00 |
DX Trade payables and related accounts | 290 952.00 | 279 839.00 | | 290 952.00 |
DY Tax and social security liabilities | 77 052.00 | 67 112.00 | | 77 052.00 |
EA Other liabilities | 125 446.00 | 168 428.00 | | 125 446.00 |
EC TOTAL (IV) | 515 904.00 | 534 602.00 | | 515 904.00 |
EE Grand total (I to V) | 533 244.00 | 542 149.00 | | 533 244.00 |
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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 | 669 852.00 | | 669 852.00 | 669 852.00 |
FG Production sold - services | 6 512.00 | | 6 512.00 | 6 512.00 |
FJ Net sales | 676 365.00 | | 676 365.00 | 676 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 679 832.00 | |
FS Purchases of goods (including customs duties) | | | 179 164.00 | |
FT Inventory change (goods) | | | -3 064.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 230 839.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 173 159.00 | |
FZ Social Security Contributions | | | 74 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 671 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4 486.00 | |
GU Total financial expenses (VI) | | | -4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 937.00 | 117.00 | | 8 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 117.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -117.00 | | -3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 832.00 | 762 797.00 | | 679 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 292.00 | 764 050.00 | | 671 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | -1 252.00 | | 8 540.00 |
