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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 67 523.00 | 45 425.00 | 22 097.00 | 67 523.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 86 841.00 | 57 199.00 | 29 642.00 | 86 841.00 |
BT Goods | 70 671.00 | | 70 671.00 | 70 671.00 |
BX Customers and related accounts | 133 431.00 | | 133 431.00 | 133 431.00 |
BZ Other receivables | 46 646.00 | | 46 646.00 | 46 646.00 |
CF Cash and cash equivalents | 95 978.00 | | 95 978.00 | 95 978.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 350 873.00 | | 350 873.00 | 350 873.00 |
CO Grand total (0 to V) | 437 715.00 | 57 199.00 | 380 515.00 | 437 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DE Statutory or contractual reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 88 580.00 | 86 571.00 | | 88 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 2 008.00 | | 257.00 |
DJ Investment subsidies | 9 600.00 | 11 200.00 | | 9 600.00 |
DL TOTAL (I) | 126 665.00 | 128 008.00 | | 126 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 8 775.00 | | 8 869.00 |
DX Trade payables and related accounts | 220 358.00 | 199 278.00 | | 220 358.00 |
DY Tax and social security liabilities | 22 812.00 | 26 970.00 | | 22 812.00 |
EA Other liabilities | 1 809.00 | 500.00 | | 1 809.00 |
EC TOTAL (IV) | 253 849.00 | 235 523.00 | | 253 849.00 |
EE Grand total (I to V) | 380 515.00 | 363 532.00 | | 380 515.00 |
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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 | 385 906.00 | | 385 906.00 | 385 906.00 |
FD Production sold - goods | 39 154.00 | | 39 154.00 | 39 154.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 425 812.00 | | 425 812.00 | 425 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 446 083.00 | |
FS Purchases of goods (including customs duties) | | | 258 182.00 | |
FT Inventory change (goods) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 67 868.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 67 711.00 | |
FZ Social Security Contributions | | | 29 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 16 866.00 | |
GF Total Operating Expenses (II) | | | 447 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 652.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 174.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 683.00 | 410 809.00 | | 447 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 426.00 | 408 800.00 | | 447 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 2 008.00 | | 257.00 |
