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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AP Buildings | 2 062.00 | 1 062.00 | 999.00 | 2 062.00 |
AR Technical installations, industrial equipment and tools | 32 676.00 | 23 966.00 | 8 710.00 | 32 676.00 |
AT Other tangible assets | 76 704.00 | 45 382.00 | 31 321.00 | 76 704.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 117 885.00 | 72 571.00 | 45 314.00 | 117 885.00 |
BT Goods | 114 616.00 | 40 564.00 | 74 052.00 | 114 616.00 |
BX Customers and related accounts | 22 692.00 | 2 267.00 | 20 424.00 | 22 692.00 |
BZ Other receivables | 37 161.00 | | 37 161.00 | 37 161.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 707.00 | | 93 707.00 | 93 707.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 368 488.00 | 42 831.00 | 325 656.00 | 368 488.00 |
CO Grand total (0 to V) | 486 374.00 | 115 403.00 | 370 971.00 | 486 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 138.00 | | | 3 138.00 |
DG Other reserves | 59 632.00 | | | 59 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | | | -2 405.00 |
DL TOTAL (I) | 110 365.00 | | | 110 365.00 |
DQ Provisions for Expenses | 12 868.00 | | | 12 868.00 |
DR TOTAL (IV) | 12 868.00 | | | 12 868.00 |
DU Loans and Debts from Credit Institutions (3) | 41 695.00 | | | 41 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 158 456.00 | | | 158 456.00 |
DY Tax and social security liabilities | 35 291.00 | | | 35 291.00 |
EA Other liabilities | 12 273.00 | | | 12 273.00 |
EC TOTAL (IV) | 247 736.00 | | | 247 736.00 |
EE Grand total (I to V) | 370 971.00 | | | 370 971.00 |
EG Accrued income and payables due within one year | 232 317.00 | | | 232 317.00 |
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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 | 625 766.00 | -2 265.00 | 623 501.00 | 625 766.00 |
FD Production sold - goods | -4 795.00 | | -4 795.00 | -4 795.00 |
FG Production sold - services | 161 575.00 | 29.00 | 161 605.00 | 161 575.00 |
FJ Net sales | 782 546.00 | -2 236.00 | 780 310.00 | 782 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 058.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 835 474.00 | |
FS Purchases of goods (including customs duties) | | | 370 399.00 | |
FT Inventory change (goods) | | | 31 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 184 718.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 132 984.00 | |
FZ Social Security Contributions | | | 32 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 868.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 836 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 610.00 | | | 7 610.00 |
HA Exceptional income from management transactions | -933.00 | | | -933.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 032.00 | | | 836 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 437.00 | | | 838 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | | | -2 405.00 |
