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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 13 671.00 | 13 671.00 | | 13 671.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 18 826.00 | 18 156.00 | 670.00 | 18 826.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 706.00 | | 51 706.00 | 51 706.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 81 015.00 | | 81 015.00 | 81 015.00 |
CO Grand total (0 to V) | 99 841.00 | 18 156.00 | 81 685.00 | 99 841.00 |
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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 | 999.00 | | 1 000.00 |
DG Other reserves | 43 193.00 | 40 224.00 | | 43 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 2 969.00 | | 262.00 |
DL TOTAL (I) | 54 455.00 | 54 192.00 | | 54 455.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 4 037.00 | 6 134.00 | | 4 037.00 |
DY Tax and social security liabilities | 23 193.00 | 31 078.00 | | 23 193.00 |
EA Other liabilities | | 3 492.00 | | |
EC TOTAL (IV) | 27 230.00 | 42 203.00 | | 27 230.00 |
EE Grand total (I to V) | 81 685.00 | 96 395.00 | | 81 685.00 |
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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 | 246 549.00 | | 246 549.00 | 246 549.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 247 291.00 | | 247 291.00 | 247 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FR Total operating income (I) | | | 249 342.00 | |
FT Inventory change (goods) | | | 1 073.00 | |
FU Purchases of raw materials and other supplies | | | 63 385.00 | |
FW Other purchases and external expenses | | | 30 597.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 110 790.00 | |
FZ Social Security Contributions | | | 37 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 079.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 540.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 540.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -540.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 342.00 | 261 998.00 | | 249 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 081.00 | 259 029.00 | | 249 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 2 969.00 | | 262.00 |
