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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 868.00 | | 868.00 |
AT Other tangible assets | 163 560.00 | 98 909.00 | 64 651.00 | 163 560.00 |
BJ TOTAL (I) | 169 699.00 | 105 048.00 | 64 651.00 | 169 699.00 |
BT Goods | 174 713.00 | | 174 713.00 | 174 713.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 186 193.00 | | 186 193.00 | 186 193.00 |
CO Grand total (0 to V) | 355 892.00 | 105 048.00 | 250 844.00 | 355 892.00 |
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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 | 21 924.00 | | 800.00 |
DG Other reserves | 21 124.00 | | | 21 124.00 |
DH Retained earnings | 5 592.00 | -796.00 | | 5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 6 388.00 | | 7 192.00 |
DL TOTAL (I) | 42 708.00 | 35 515.00 | | 42 708.00 |
DU Loans and Debts from Credit Institutions (3) | 33 188.00 | 52 970.00 | | 33 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 777.00 | 112 768.00 | | 136 777.00 |
DX Trade payables and related accounts | 17 588.00 | 32 189.00 | | 17 588.00 |
DY Tax and social security liabilities | 12 956.00 | 8 928.00 | | 12 956.00 |
EB Prepaid income (2) | 7 626.00 | 7 535.00 | | 7 626.00 |
EC TOTAL (IV) | 208 136.00 | 214 390.00 | | 208 136.00 |
EE Grand total (I to V) | 250 844.00 | 249 906.00 | | 250 844.00 |
EI Including equity loans | 136 777.00 | | | 136 777.00 |
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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 | | | 252 584.00 | |
FG Production sold - services | | | 744.00 | |
FJ Net sales | | | 253 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 253 337.00 | |
FS Purchases of goods (including customs duties) | | | 170 041.00 | |
FT Inventory change (goods) | | | -25 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 685.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 964.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 293.00 | 1 127.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 337.00 | 283 519.00 | | 253 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 145.00 | 277 258.00 | | 246 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 6 388.00 | | 7 192.00 |
