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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 557.00 | 11 166.00 | 1 390.00 | 12 557.00 |
AR Technical installations, industrial equipment and tools | 167 036.00 | 36 250.00 | 130 786.00 | 167 036.00 |
AT Other tangible assets | 146 358.00 | 86 021.00 | 60 337.00 | 146 358.00 |
BJ TOTAL (I) | 331 240.00 | 133 438.00 | 197 803.00 | 331 240.00 |
BT Goods | 261 215.00 | | 261 215.00 | 261 215.00 |
BX Customers and related accounts | 89 011.00 | | 89 011.00 | 89 011.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CD Marketable securities | 178 372.00 | | 178 372.00 | 178 372.00 |
CF Cash and cash equivalents | 66 197.00 | | 66 197.00 | 66 197.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 615 431.00 | | 615 431.00 | 615 431.00 |
CO Grand total (0 to V) | 946 671.00 | 133 438.00 | 813 234.00 | 946 671.00 |
CU Other investments | 5 289.00 | | 5 289.00 | 5 289.00 |
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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) | 5 058.00 | 5 058.00 | | 5 058.00 |
DG Other reserves | 191 232.00 | 191 215.00 | | 191 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 17.00 | | 789.00 |
DL TOTAL (I) | 242 814.00 | 242 025.00 | | 242 814.00 |
DU Loans and Debts from Credit Institutions (3) | 48 636.00 | | | 48 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 624.00 | 294 708.00 | | 302 624.00 |
DX Trade payables and related accounts | 89 352.00 | 70 604.00 | | 89 352.00 |
DY Tax and social security liabilities | 129 808.00 | 88 798.00 | | 129 808.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 570 420.00 | 454 645.00 | | 570 420.00 |
EE Grand total (I to V) | 813 234.00 | 696 670.00 | | 813 234.00 |
EG Accrued income and payables due within one year | 570 420.00 | 454 645.00 | | 570 420.00 |
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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 | 959 854.00 | | 959 854.00 | 959 854.00 |
FG Production sold - services | 102 404.00 | | 102 404.00 | 102 404.00 |
FJ Net sales | 1 062 258.00 | | 1 062 258.00 | 1 062 258.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 068 189.00 | |
FS Purchases of goods (including customs duties) | | | 668 750.00 | |
FT Inventory change (goods) | | | -33 669.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 70 235.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 232 831.00 | |
FZ Social Security Contributions | | | 96 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 527.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 088 509.00 | |
GG - OPERATING RESULT (I - II) | | | -20 320.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | 5 529.00 | | 3 113.00 |
HB Exceptional income from capital transactions | 37 124.00 | | | 37 124.00 |
HD Total exceptional income (VII) | 40 237.00 | 5 529.00 | | 40 237.00 |
HE Exceptional expenses on management operations | 44.00 | 952.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 29 879.00 | | | 29 879.00 |
HH Total exceptional expenses (VIII) | 29 923.00 | 952.00 | | 29 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 314.00 | 4 578.00 | | 10 314.00 |
HK Income tax | -7 503.00 | -6 682.00 | | -7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 760.00 | 1 017 224.00 | | 1 111 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 971.00 | 1 017 207.00 | | 1 110 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 17.00 | | 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
