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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 250.00 | 823.00 | 427.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 35 274.00 | 34 120.00 | 1 154.00 | 35 274.00 |
AT Other tangible assets | 72 858.00 | 70 234.00 | 2 624.00 | 72 858.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 141 413.00 | 107 260.00 | 34 153.00 | 141 413.00 |
BP Services in progress | 6 617.00 | | 6 617.00 | 6 617.00 |
BT Goods | 55 734.00 | 4 800.00 | 50 934.00 | 55 734.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CF Cash and cash equivalents | 79 190.00 | | 79 190.00 | 79 190.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 160 958.00 | 4 800.00 | 156 158.00 | 160 958.00 |
CO Grand total (0 to V) | 302 371.00 | 112 060.00 | 190 311.00 | 302 371.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 49 001.00 | | | 49 001.00 |
DH Retained earnings | -19 846.00 | | | -19 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | | | 2 555.00 |
DL TOTAL (I) | 40 511.00 | | | 40 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 587.00 | | | 82 587.00 |
DX Trade payables and related accounts | 42 800.00 | | | 42 800.00 |
DY Tax and social security liabilities | 22 103.00 | | | 22 103.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 149 800.00 | | | 149 800.00 |
EE Grand total (I to V) | 190 311.00 | | | 190 311.00 |
EG Accrued income and payables due within one year | 148 552.00 | | | 148 552.00 |
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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 | 279 625.00 | | 279 625.00 | 279 625.00 |
FG Production sold - services | 136 368.00 | | 136 368.00 | 136 368.00 |
FJ Net sales | 415 993.00 | | 415 993.00 | 415 993.00 |
FM Inventory production | | | -2 792.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 553.00 | |
FS Purchases of goods (including customs duties) | | | 210 272.00 | |
FT Inventory change (goods) | | | -17 789.00 | |
FW Other purchases and external expenses | | | 105 634.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 73 757.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 553.00 | | | 415 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 997.00 | | | 412 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | | | 2 555.00 |
