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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 96 603.00 | 72 526.00 | 24 077.00 | 96 603.00 |
AT Other tangible assets | 79 416.00 | 62 980.00 | 16 436.00 | 79 416.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 188 484.00 | 145 005.00 | 43 478.00 | 188 484.00 |
BT Goods | 109 644.00 | | 109 644.00 | 109 644.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 129 161.00 | | 129 161.00 | 129 161.00 |
CO Grand total (0 to V) | 317 645.00 | 145 005.00 | 172 640.00 | 317 645.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 861.00 | 10 861.00 | | 10 861.00 |
DH Retained earnings | 30 528.00 | 29 083.00 | | 30 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 1 445.00 | | 7 052.00 |
DL TOTAL (I) | 59 441.00 | 52 388.00 | | 59 441.00 |
DU Loans and Debts from Credit Institutions (3) | 55 616.00 | 82 626.00 | | 55 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 333.00 | | 320.00 |
DX Trade payables and related accounts | 45 151.00 | 49 702.00 | | 45 151.00 |
DY Tax and social security liabilities | 8 648.00 | 6 418.00 | | 8 648.00 |
EA Other liabilities | 3 464.00 | 1 016.00 | | 3 464.00 |
EC TOTAL (IV) | 113 199.00 | 140 096.00 | | 113 199.00 |
EE Grand total (I to V) | 172 640.00 | 192 484.00 | | 172 640.00 |
EG Accrued income and payables due within one year | 113 199.00 | 140 096.00 | | 113 199.00 |
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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 | 995 990.00 | 172 928.00 | 1 168 918.00 | 995 990.00 |
FJ Net sales | 995 990.00 | 172 928.00 | 1 168 918.00 | 995 990.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 173 527.00 | |
FS Purchases of goods (including customs duties) | | | 858 026.00 | |
FT Inventory change (goods) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 126 754.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 120 547.00 | |
FZ Social Security Contributions | | | 32 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 162 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 263.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 2 255.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 2 255.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -2 255.00 | | -88.00 |
HK Income tax | 1 116.00 | 464.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 527.00 | 1 180 235.00 | | 1 173 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 475.00 | 1 178 790.00 | | 1 166 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 1 445.00 | | 7 052.00 |
