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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 | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 69 072.00 | 50 189.00 | 18 883.00 | 69 072.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 125 459.00 | 50 189.00 | 75 269.00 | 125 459.00 |
BT Goods | 26 073.00 | | 26 073.00 | 26 073.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 71 145.00 | | 71 145.00 | 71 145.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 131 991.00 | | 131 991.00 | 131 991.00 |
CO Grand total (0 to V) | 257 450.00 | 50 189.00 | 207 261.00 | 257 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 070.00 | | | 73 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 7 307.00 | | | 7 307.00 |
DG Other reserves | 92 910.00 | | | 92 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 952.00 | | | 8 952.00 |
DL TOTAL (I) | 182 242.00 | | | 182 242.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | | | 7 784.00 |
DX Trade payables and related accounts | 4 991.00 | | | 4 991.00 |
DY Tax and social security liabilities | 8 922.00 | | | 8 922.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 25 018.00 | | | 25 018.00 |
EE Grand total (I to V) | 207 261.00 | | | 207 261.00 |
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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 | 861 462.00 | | 861 462.00 | 861 462.00 |
FD Production sold - goods | 9 810.00 | | 9 810.00 | 9 810.00 |
FG Production sold - services | 9 023.00 | | 9 023.00 | 9 023.00 |
FJ Net sales | 880 296.00 | | 880 296.00 | 880 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 880 449.00 | |
FS Purchases of goods (including customs duties) | | | 795 163.00 | |
FT Inventory change (goods) | | | 14 231.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 18 024.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 868 455.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 449.00 | | | 880 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 496.00 | | | 871 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 952.00 | | | 8 952.00 |
