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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 | 1 950.00 | 781.00 | 1 169.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 4 021.00 | 2 160.00 | 6 182.00 |
AT Other tangible assets | 340 112.00 | 68 311.00 | 271 801.00 | 340 112.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 352 702.00 | 73 113.00 | 279 588.00 | 352 702.00 |
BN Goods in progress | 71 195.00 | | 71 195.00 | 71 195.00 |
BT Goods | 289 312.00 | | 289 312.00 | 289 312.00 |
BX Customers and related accounts | 167 477.00 | | 167 477.00 | 167 477.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 575 987.00 | | 575 987.00 | 575 987.00 |
CO Grand total (0 to V) | 928 689.00 | 73 113.00 | 855 576.00 | 928 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 5 775.00 | 4 620.00 | | 5 775.00 |
DG Other reserves | 15 351.00 | 14 323.00 | | 15 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | 2 184.00 | | 4 346.00 |
DL TOTAL (I) | 94 214.00 | 89 868.00 | | 94 214.00 |
DU Loans and Debts from Credit Institutions (3) | 266 573.00 | 102 358.00 | | 266 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 863.00 | 67 158.00 | | 87 863.00 |
DX Trade payables and related accounts | 251 834.00 | 197 448.00 | | 251 834.00 |
DY Tax and social security liabilities | 49 229.00 | 48 975.00 | | 49 229.00 |
DZ Fixed asset liabilities and related accounts | 16 226.00 | 1 200.00 | | 16 226.00 |
EA Other liabilities | 89 636.00 | 17 288.00 | | 89 636.00 |
EC TOTAL (IV) | 761 361.00 | 434 427.00 | | 761 361.00 |
EE Grand total (I to V) | 855 576.00 | 524 296.00 | | 855 576.00 |
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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 | 733 484.00 | 2 685.00 | 736 169.00 | 733 484.00 |
FG Production sold - services | 212 516.00 | 85 566.00 | 298 082.00 | 212 516.00 |
FJ Net sales | 946 000.00 | 88 251.00 | 1 034 251.00 | 946 000.00 |
FM Inventory production | | | 71 195.00 | |
FN Capitalized production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 117 880.00 | |
FS Purchases of goods (including customs duties) | | | 645 127.00 | |
FT Inventory change (goods) | | | -88 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 366 133.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 111 997.00 | |
FZ Social Security Contributions | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 519.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 101 746.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 22 000.00 | | 159.00 |
HE Exceptional expenses on management operations | 786.00 | 33.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 33.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 21 967.00 | | -1 027.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 289.00 | 738 432.00 | | 1 118 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 944.00 | 736 249.00 | | 1 113 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | 2 184.00 | | 4 346.00 |
