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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 | 3 375.00 | 2 804.00 | 571.00 | 3 375.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 678.00 | 7 678.00 | | 7 678.00 |
AR Technical installations, industrial equipment and tools | 32 773.00 | 22 608.00 | 10 164.00 | 32 773.00 |
AT Other tangible assets | 101 907.00 | 101 906.00 | 1.00 | 101 907.00 |
BJ TOTAL (I) | 160 977.00 | 134 996.00 | 25 981.00 | 160 977.00 |
BT Goods | 65 707.00 | | 65 707.00 | 65 707.00 |
BX Customers and related accounts | 83 768.00 | 1 472.00 | 82 296.00 | 83 768.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 61 208.00 | | 61 208.00 | 61 208.00 |
CJ TOTAL (II) | 225 383.00 | 1 472.00 | 223 911.00 | 225 383.00 |
CO Grand total (0 to V) | 386 360.00 | 136 468.00 | 249 892.00 | 386 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 58 182.00 | 106 409.00 | | 58 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | -48 227.00 | | 4 114.00 |
DL TOTAL (I) | 112 604.00 | 108 491.00 | | 112 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 1 959.00 | | 1 959.00 |
DX Trade payables and related accounts | 93 331.00 | 57 475.00 | | 93 331.00 |
DY Tax and social security liabilities | 41 094.00 | 45 572.00 | | 41 094.00 |
EA Other liabilities | 903.00 | 2 327.00 | | 903.00 |
EC TOTAL (IV) | 137 288.00 | 107 333.00 | | 137 288.00 |
EE Grand total (I to V) | 249 892.00 | 215 823.00 | | 249 892.00 |
EG Accrued income and payables due within one year | 137 288.00 | 107 333.00 | | 137 288.00 |
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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 | 657 667.00 | | 657 667.00 | 657 667.00 |
FJ Net sales | 657 667.00 | | 657 667.00 | 657 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 657 713.00 | |
FS Purchases of goods (including customs duties) | | | 427 392.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FW Other purchases and external expenses | | | 59 502.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 100 278.00 | |
FZ Social Security Contributions | | | 48 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 653 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 2 187.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 2 187.00 | | 280.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 206.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 981.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 993.00 | 773 826.00 | | 657 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 880.00 | 822 053.00 | | 653 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | -48 227.00 | | 4 114.00 |
