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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 1 398.00 | 2 132.00 | 3 530.00 |
BJ TOTAL (I) | 5 260.00 | 3 128.00 | 2 132.00 | 5 260.00 |
BL Raw materials, supplies | 8 522.00 | | 8 522.00 | 8 522.00 |
BT Goods | 78 700.00 | | 78 700.00 | 78 700.00 |
BX Customers and related accounts | 17 276.00 | | 17 276.00 | 17 276.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 139 517.00 | | 139 517.00 | 139 517.00 |
CO Grand total (0 to V) | 144 777.00 | 3 128.00 | 141 648.00 | 144 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | -83 527.00 | | | -83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | -83 527.00 | | 5 154.00 |
DL TOTAL (I) | -76 656.00 | -81 810.00 | | -76 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 029.00 | 108 029.00 | | 123 029.00 |
DX Trade payables and related accounts | 93 758.00 | 86 687.00 | | 93 758.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | 1 454.00 | 58.00 | | 1 454.00 |
EC TOTAL (IV) | 218 304.00 | 194 774.00 | | 218 304.00 |
EE Grand total (I to V) | 141 648.00 | 112 964.00 | | 141 648.00 |
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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 | 169 531.00 | 3 427.00 | 172 958.00 | 169 531.00 |
FG Production sold - services | 4 036.00 | | 4 036.00 | 4 036.00 |
FJ Net sales | 173 566.00 | 3 427.00 | 176 994.00 | 173 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 005.00 | |
FS Purchases of goods (including customs duties) | | | 115 777.00 | |
FT Inventory change (goods) | | | -30 047.00 | |
FU Purchases of raw materials and other supplies | | | 11 974.00 | |
FV Inventory change (raw materials and supplies) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 61 054.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 682.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 185.00 | 83 768.00 | | 177 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 031.00 | 167 295.00 | | 172 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | -83 527.00 | | 5 154.00 |
