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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 | 27 932.00 | 2 103.00 | 25 829.00 | 27 932.00 |
AR Technical installations, industrial equipment and tools | 20 228.00 | 1 228.00 | 19 000.00 | 20 228.00 |
AT Other tangible assets | 9 227.00 | 1 974.00 | 7 253.00 | 9 227.00 |
BJ TOTAL (I) | 57 388.00 | 5 306.00 | 52 082.00 | 57 388.00 |
BT Goods | 163 486.00 | | 163 486.00 | 163 486.00 |
BX Customers and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 65 159.00 | | 65 159.00 | 65 159.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 244 611.00 | | 244 611.00 | 244 611.00 |
CO Grand total (0 to V) | 301 999.00 | 5 306.00 | 296 693.00 | 301 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 25 521.00 | | 1 021.00 |
DL TOTAL (I) | 27 542.00 | 26 521.00 | | 27 542.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 272.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 18 760.00 | | 228.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 101 403.00 | 5 473.00 | | 101 403.00 |
DY Tax and social security liabilities | 32 534.00 | 5 823.00 | | 32 534.00 |
EA Other liabilities | 5 298.00 | 44 000.00 | | 5 298.00 |
EB Prepaid income (2) | 64 524.00 | | | 64 524.00 |
EC TOTAL (IV) | 269 151.00 | 74 328.00 | | 269 151.00 |
EE Grand total (I to V) | 296 693.00 | 100 849.00 | | 296 693.00 |
EG Accrued income and payables due within one year | 204 151.00 | 55 568.00 | | 204 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 272.00 | | 165.00 |
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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 | 210 413.00 | | 210 413.00 | 210 413.00 |
FG Production sold - services | 114 558.00 | | 114 558.00 | 114 558.00 |
FJ Net sales | 324 971.00 | | 324 971.00 | 324 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 325 423.00 | |
FS Purchases of goods (including customs duties) | | | 326 706.00 | |
FT Inventory change (goods) | | | -163 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 503.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 31 570.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 320 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HB Exceptional income from capital transactions | 19 283.00 | | | 19 283.00 |
HD Total exceptional income (VII) | 23 784.00 | | | 23 784.00 |
HF Exceptional expenses on capital transactions | 26 572.00 | | | 26 572.00 |
HH Total exceptional expenses (VIII) | 26 572.00 | | | 26 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HK Income tax | | 4 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 209.00 | 156 044.00 | | 349 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 188.00 | 130 523.00 | | 348 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 25 521.00 | | 1 021.00 |
