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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 39 155.00 | 22 269.00 | 16 887.00 | 39 155.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 50 925.00 | 23 469.00 | 27 456.00 | 50 925.00 |
BT Goods | 106 796.00 | 23 308.00 | 83 488.00 | 106 796.00 |
BX Customers and related accounts | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 142 480.00 | | 142 480.00 | 142 480.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 286 258.00 | 23 308.00 | 262 950.00 | 286 258.00 |
CO Grand total (0 to V) | 337 183.00 | 46 776.00 | 290 407.00 | 337 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 694.00 | 18 043.00 | | 19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | 1 651.00 | | 13 559.00 |
DL TOTAL (I) | 44 253.00 | 30 694.00 | | 44 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 19 667.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | 47.00 | | 20 468.00 |
DX Trade payables and related accounts | 59 951.00 | 71 796.00 | | 59 951.00 |
DY Tax and social security liabilities | 33 561.00 | 56 117.00 | | 33 561.00 |
EA Other liabilities | 129 359.00 | 163 665.00 | | 129 359.00 |
EC TOTAL (IV) | 246 154.00 | 311 292.00 | | 246 154.00 |
EE Grand total (I to V) | 290 407.00 | 341 986.00 | | 290 407.00 |
EG Accrued income and payables due within one year | 246 154.00 | 308 477.00 | | 246 154.00 |
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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 | 729 503.00 | | 729 503.00 | 729 503.00 |
FG Production sold - services | 124 925.00 | | 124 925.00 | 124 925.00 |
FJ Net sales | 854 428.00 | | 854 428.00 | 854 428.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 810.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 873 614.00 | |
FS Purchases of goods (including customs duties) | | | 420 116.00 | |
FT Inventory change (goods) | | | 14 532.00 | |
FW Other purchases and external expenses | | | 243 311.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 121 245.00 | |
FZ Social Security Contributions | | | 23 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GL Other interest and similar income | | | 5 830.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 444.00 | 931 399.00 | | 879 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 885.00 | 929 748.00 | | 865 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 559.00 | 1 651.00 | | 13 559.00 |
