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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 | 13 841.00 | 13 492.00 | 349.00 | 13 841.00 |
AP Buildings | 58 541.00 | 51 223.00 | 7 318.00 | 58 541.00 |
AR Technical installations, industrial equipment and tools | 71 620.00 | 67 231.00 | 4 389.00 | 71 620.00 |
AT Other tangible assets | 79 729.00 | 74 822.00 | 4 907.00 | 79 729.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 223 759.00 | 206 768.00 | 16 991.00 | 223 759.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 582 841.00 | 160 409.00 | 422 433.00 | 582 841.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 105 868.00 | 33 040.00 | 72 828.00 | 105 868.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 255 476.00 | | 255 476.00 | 255 476.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 989 219.00 | 193 448.00 | 795 770.00 | 989 219.00 |
CO Grand total (0 to V) | 1 212 978.00 | 400 217.00 | 812 761.00 | 1 212 978.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 489 833.00 | | | 489 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 509 313.00 | | | 509 313.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 158.00 | | | 65 158.00 |
DX Trade payables and related accounts | 170 371.00 | | | 170 371.00 |
DY Tax and social security liabilities | 61 678.00 | | | 61 678.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 298 448.00 | | | 298 448.00 |
EE Grand total (I to V) | 812 761.00 | | | 812 761.00 |
EG Accrued income and payables due within one year | 298 448.00 | | | 298 448.00 |
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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 | 1 414 165.00 | | 1 414 165.00 | 1 414 165.00 |
FG Production sold - services | 103 047.00 | | 103 047.00 | 103 047.00 |
FJ Net sales | 1 517 212.00 | | 1 517 212.00 | 1 517 212.00 |
FM Inventory production | | | 1 819.00 | |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 479.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 776 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 140.00 | |
FT Inventory change (goods) | | | -148 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 191 493.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 137 484.00 | |
FZ Social Security Contributions | | | 45 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 409.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 768 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 802.00 | | | 102 802.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | | | 3 650.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | | | -4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 882.00 | | | 1 777 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 171.00 | | | 1 775 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | | | 2 711.00 |
