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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 21 152.00 | 21 152.00 | | 21 152.00 |
AT Other tangible assets | 319 195.00 | 300 218.00 | 18 978.00 | 319 195.00 |
BH Other financial assets | 26 646.00 | | 26 646.00 | 26 646.00 |
BJ TOTAL (I) | 368 442.00 | 322 819.00 | 45 623.00 | 368 442.00 |
BT Goods | 370 354.00 | 100 641.00 | 269 713.00 | 370 354.00 |
BX Customers and related accounts | 74 690.00 | | 74 690.00 | 74 690.00 |
BZ Other receivables | 64 457.00 | | 64 457.00 | 64 457.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 539 810.00 | 100 641.00 | 439 169.00 | 539 810.00 |
CO Grand total (0 to V) | 908 252.00 | 423 460.00 | 484 792.00 | 908 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DH Retained earnings | 23 894.00 | 40 639.00 | | 23 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | -16 746.00 | | 463.00 |
DL TOTAL (I) | 199 434.00 | 198 972.00 | | 199 434.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 47 823.00 | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 2 310.00 | | 2 269.00 |
DX Trade payables and related accounts | 190 496.00 | 208 330.00 | | 190 496.00 |
DY Tax and social security liabilities | 68 891.00 | 78 456.00 | | 68 891.00 |
EA Other liabilities | 13.00 | 684.00 | | 13.00 |
EC TOTAL (IV) | 285 358.00 | 337 603.00 | | 285 358.00 |
EE Grand total (I to V) | 484 792.00 | 536 575.00 | | 484 792.00 |
EG Accrued income and payables due within one year | 280 275.00 | 314 285.00 | | 280 275.00 |
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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 | 1 158 206.00 | | 1 158 206.00 | 1 158 206.00 |
FD Production sold - goods | -23 350.00 | | -23 350.00 | -23 350.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 1 134 856.00 | | 1 134 856.00 | 1 134 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 967.00 | |
FR Total operating income (I) | | | 1 227 823.00 | |
FS Purchases of goods (including customs duties) | | | 647 723.00 | |
FT Inventory change (goods) | | | -27 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 605.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 191 414.00 | |
FZ Social Security Contributions | | | 72 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 224 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 465.00 | | |
HD Total exceptional income (VII) | | 8 465.00 | | |
HE Exceptional expenses on management operations | 990.00 | 76 117.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 76 117.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -67 652.00 | | -990.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 823.00 | 1 211 854.00 | | 1 227 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 360.00 | 1 228 599.00 | | 1 227 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | -16 746.00 | | 463.00 |
