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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AJ Other Intangible Assets | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 43 802.00 | 10 406.00 | 33 396.00 | 43 802.00 |
AT Other tangible assets | 97 942.00 | 55 592.00 | 42 350.00 | 97 942.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 174 979.00 | 67 183.00 | 107 796.00 | 174 979.00 |
BT Goods | 53 747.00 | | 53 747.00 | 53 747.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 58 102.00 | | 58 102.00 | 58 102.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 116 109.00 | | 116 109.00 | 116 109.00 |
CO Grand total (0 to V) | 291 088.00 | 67 183.00 | 223 905.00 | 291 088.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 91 304.00 | | | 91 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 493.00 | | | 6 493.00 |
DL TOTAL (I) | 106 598.00 | | | 106 598.00 |
DU Loans and Debts from Credit Institutions (3) | 62 295.00 | | | 62 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 39 191.00 | | | 39 191.00 |
DY Tax and social security liabilities | 15 075.00 | | | 15 075.00 |
EC TOTAL (IV) | 117 307.00 | | | 117 307.00 |
EE Grand total (I to V) | 223 905.00 | | | 223 905.00 |
EG Accrued income and payables due within one year | 66 310.00 | | | 66 310.00 |
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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 | 732 879.00 | | 732 879.00 | 732 879.00 |
FJ Net sales | 732 879.00 | | 732 879.00 | 732 879.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 745 577.00 | |
FS Purchases of goods (including customs duties) | | | 502 058.00 | |
FT Inventory change (goods) | | | -662.00 | |
FW Other purchases and external expenses | | | 111 350.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 81 726.00 | |
FZ Social Security Contributions | | | 25 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 816.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 737 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469.00 | | | 6 469.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 922.00 | | | 745 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 429.00 | | | 739 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 493.00 | | | 6 493.00 |
