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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 | 3 700.00 | 1 442.00 | 2 258.00 | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 241 950.00 | 233 903.00 | 8 047.00 | 241 950.00 |
AR Technical installations, industrial equipment and tools | 26 105.00 | 25 876.00 | 229.00 | 26 105.00 |
AT Other tangible assets | 50 121.00 | 41 869.00 | 8 253.00 | 50 121.00 |
BH Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
BJ TOTAL (I) | 350 739.00 | 303 089.00 | 47 650.00 | 350 739.00 |
BT Goods | 179 423.00 | 32 082.00 | 147 342.00 | 179 423.00 |
BX Customers and related accounts | 85 045.00 | 5 909.00 | 79 136.00 | 85 045.00 |
BZ Other receivables | 82 032.00 | | 82 032.00 | 82 032.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 161 835.00 | | 161 835.00 | 161 835.00 |
CH Prepaid expenses | 20 574.00 | | 20 574.00 | 20 574.00 |
CJ TOTAL (II) | 733 910.00 | 37 991.00 | 695 919.00 | 733 910.00 |
CO Grand total (0 to V) | 1 084 649.00 | 341 080.00 | 743 569.00 | 1 084 649.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 49 766.00 | | | 49 766.00 |
DH Retained earnings | 182 232.00 | | | 182 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | | | 5 884.00 |
DL TOTAL (I) | 320 383.00 | | | 320 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 133 746.00 | | | 133 746.00 |
DY Tax and social security liabilities | 65 331.00 | | | 65 331.00 |
EA Other liabilities | 199 110.00 | | | 199 110.00 |
EC TOTAL (IV) | 423 186.00 | | | 423 186.00 |
EE Grand total (I to V) | 743 569.00 | | | 743 569.00 |
EG Accrued income and payables due within one year | 423 186.00 | | | 423 186.00 |
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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 | 1 715 451.00 | | 1 715 451.00 | 1 715 451.00 |
FG Production sold - services | 266 080.00 | | 266 080.00 | 266 080.00 |
FJ Net sales | 1 981 531.00 | | 1 981 531.00 | 1 981 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 169.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 017 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 523.00 | |
FT Inventory change (goods) | | | -14 613.00 | |
FW Other purchases and external expenses | | | 581 756.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 271 602.00 | |
FZ Social Security Contributions | | | 91 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 082.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 2 045 272.00 | |
GG - OPERATING RESULT (I - II) | | | -27 539.00 | |
GL Other interest and similar income | | | 24 720.00 | |
GP Total financial income (V) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
A4 Equity method investments | 12 282.00 | | | 12 282.00 |
HA Exceptional income from management transactions | 10 510.00 | | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | | | 10 510.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 962.00 | | | 2 052 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 078.00 | | | 2 047 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | | | 5 884.00 |
