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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 | 8 902.00 | 7 559.00 | 1 343.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 3 790.00 | 1 905.00 | 5 695.00 |
AT Other tangible assets | 66 383.00 | 59 893.00 | 6 490.00 | 66 383.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 88 701.00 | 71 243.00 | 17 459.00 | 88 701.00 |
BT Goods | 200 617.00 | | 200 617.00 | 200 617.00 |
BX Customers and related accounts | 33 896.00 | | 33 896.00 | 33 896.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 21 658.00 | | 21 658.00 | 21 658.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 271 315.00 | | 271 315.00 | 271 315.00 |
CO Grand total (0 to V) | 360 016.00 | 71 243.00 | 288 774.00 | 360 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 610.00 | 189 530.00 | | 211 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 22 080.00 | | 126.00 |
DL TOTAL (I) | 220 121.00 | 219 995.00 | | 220 121.00 |
DU Loans and Debts from Credit Institutions (3) | 8 593.00 | 12 499.00 | | 8 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 25 000.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 130.00 | 8 718.00 | | 130.00 |
DX Trade payables and related accounts | 36 024.00 | 74 832.00 | | 36 024.00 |
DY Tax and social security liabilities | 20 791.00 | 26 180.00 | | 20 791.00 |
EA Other liabilities | 616.00 | 2 330.00 | | 616.00 |
EC TOTAL (IV) | 68 652.00 | 149 560.00 | | 68 652.00 |
EE Grand total (I to V) | 288 774.00 | 369 555.00 | | 288 774.00 |
EG Accrued income and payables due within one year | 64 471.00 | 149 560.00 | | 64 471.00 |
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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 | 569 505.00 | 76 334.00 | 645 839.00 | 569 505.00 |
FG Production sold - services | 16 236.00 | 5 305.00 | 21 541.00 | 16 236.00 |
FJ Net sales | 585 741.00 | 81 639.00 | 667 380.00 | 585 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 670 326.00 | |
FS Purchases of goods (including customs duties) | | | 284 129.00 | |
FT Inventory change (goods) | | | 24 748.00 | |
FW Other purchases and external expenses | | | 166 351.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 150 981.00 | |
FZ Social Security Contributions | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 667 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 153.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 153.00 | | 119.00 |
HE Exceptional expenses on management operations | 1 658.00 | 4 080.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 39.00 | 21.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 4 100.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -3 947.00 | | -1 578.00 |
HK Income tax | 266.00 | 2 921.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 505.00 | 739 133.00 | | 670 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 379.00 | 717 053.00 | | 670 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 22 080.00 | | 126.00 |
