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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 476.00 | 7 010.00 | 17 466.00 | 24 476.00 |
AT Other tangible assets | 11 598.00 | 6 693.00 | 4 905.00 | 11 598.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 41 793.00 | 13 702.00 | 28 090.00 | 41 793.00 |
BR Intermediate and finished products | 64 897.00 | | 64 897.00 | 64 897.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CF Cash and cash equivalents | 53 421.00 | | 53 421.00 | 53 421.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 137 665.00 | | 137 665.00 | 137 665.00 |
CO Grand total (0 to V) | 179 458.00 | 13 702.00 | 165 755.00 | 179 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 23 000.00 | | 45 800.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 8 796.00 | -1 460.00 | | 8 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 10 797.00 | | 2 194.00 |
DL TOTAL (I) | 57 330.00 | 32 336.00 | | 57 330.00 |
DU Loans and Debts from Credit Institutions (3) | 18 967.00 | 27 267.00 | | 18 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 897.00 | | |
DW Advances and down payments received on current orders | -3 662.00 | -6 467.00 | | -3 662.00 |
DX Trade payables and related accounts | 92 558.00 | 51 341.00 | | 92 558.00 |
DY Tax and social security liabilities | 387.00 | 1 988.00 | | 387.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 108 425.00 | 97 202.00 | | 108 425.00 |
EE Grand total (I to V) | 165 755.00 | 129 539.00 | | 165 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 117.00 | | 256 117.00 | 256 117.00 |
FG Production sold - services | 3 192.00 | | 3 192.00 | 3 192.00 |
FJ Net sales | 259 309.00 | | 259 309.00 | 259 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 260 738.00 | |
FS Purchases of goods (including customs duties) | | | 181 884.00 | |
FT Inventory change (goods) | | | -6 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 74 815.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 257 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | 1 648.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 740.00 | 205 751.00 | | 260 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 546.00 | 194 954.00 | | 258 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 10 797.00 | | 2 194.00 |
