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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 2 664.00 | 336.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 13 453.00 | 971.00 | 14 425.00 |
AT Other tangible assets | 43 542.00 | 22 622.00 | 20 920.00 | 43 542.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 65 767.00 | 38 740.00 | 27 027.00 | 65 767.00 |
BT Goods | 90 636.00 | | 90 636.00 | 90 636.00 |
BX Customers and related accounts | 30 556.00 | 7 695.00 | 22 861.00 | 30 556.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 144 944.00 | 7 695.00 | 137 249.00 | 144 944.00 |
CO Grand total (0 to V) | 210 711.00 | 46 435.00 | 164 276.00 | 210 711.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DF Regulated reserves (1) | 3 746.00 | | | 3 746.00 |
DH Retained earnings | | 5 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | 4 032.00 | | 19 458.00 |
DL TOTAL (I) | 83 704.00 | 64 245.00 | | 83 704.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 621.00 | 35 825.00 | | 25 621.00 |
DX Trade payables and related accounts | 11 277.00 | 61 085.00 | | 11 277.00 |
DY Tax and social security liabilities | 11 279.00 | 21 671.00 | | 11 279.00 |
EA Other liabilities | 16 025.00 | 12 834.00 | | 16 025.00 |
EC TOTAL (IV) | 80 572.00 | 131 415.00 | | 80 572.00 |
EE Grand total (I to V) | 164 276.00 | 195 660.00 | | 164 276.00 |
EG Accrued income and payables due within one year | 67 628.00 | 131 415.00 | | 67 628.00 |
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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 | 394 506.00 | 7 972.00 | 402 478.00 | 394 506.00 |
FG Production sold - services | 5 156.00 | | 5 156.00 | 5 156.00 |
FJ Net sales | 399 662.00 | 7 972.00 | 407 634.00 | 399 662.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 409 722.00 | |
FS Purchases of goods (including customs duties) | | | 237 727.00 | |
FT Inventory change (goods) | | | -6 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FW Other purchases and external expenses | | | 82 512.00 | |
FX Taxes, duties, and similar payments | | | 23 673.00 | |
FY Salaries and Wages | | | 24 905.00 | |
FZ Social Security Contributions | | | 7 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 386 570.00 | |
GG - OPERATING RESULT (I - II) | | | 23 152.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 310.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 310.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -310.00 | | -6.00 |
HK Income tax | 3 596.00 | 857.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 722.00 | 354 662.00 | | 409 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 264.00 | 350 630.00 | | 390 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 458.00 | 4 032.00 | | 19 458.00 |
