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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 | 459.00 | 458.00 | | 459.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 4 554.00 | 2 220.00 | 6 774.00 |
AT Other tangible assets | 32 335.00 | 31 073.00 | 1 262.00 | 32 335.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 46 160.00 | 40 585.00 | 5 575.00 | 46 160.00 |
BT Goods | 379 910.00 | 9 443.00 | 370 467.00 | 379 910.00 |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 62 312.00 | | 62 312.00 | 62 312.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 478 419.00 | 9 443.00 | 478 419.00 | 478 419.00 |
CO Grand total (0 to V) | 525 480.00 | 50 028.00 | 475 452.00 | 525 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 318 533.00 | 301 982.00 | | 318 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | 22 551.00 | | 11 034.00 |
DL TOTAL (I) | 351 568.00 | 346 533.00 | | 351 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 33 728.00 | 31 754.00 | | 33 728.00 |
DY Tax and social security liabilities | 33 385.00 | 28 715.00 | | 33 385.00 |
EA Other liabilities | 56 500.00 | 66 850.00 | | 56 500.00 |
EC TOTAL (IV) | 123 684.00 | 127 319.00 | | 123 684.00 |
EE Grand total (I to V) | 475 452.00 | 473 853.00 | | 475 452.00 |
EG Accrued income and payables due within one year | 123 884.00 | 127 319.00 | | 123 884.00 |
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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 | 697 036.00 | | 697 036.00 | 697 036.00 |
FG Production sold - services | 105 110.00 | | 105 110.00 | 105 110.00 |
FJ Net sales | 802 146.00 | | 802 146.00 | 802 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 802 524.00 | |
FT Inventory change (goods) | | | -51 670.00 | |
FU Purchases of raw materials and other supplies | | | 538 759.00 | |
FW Other purchases and external expenses | | | 108 166.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 139 919.00 | |
FZ Social Security Contributions | | | 58 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 803 135.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A2 TOTAL ASSETS | 291.00 | -1 826.00 | | 291.00 |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | | 2 838.00 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 2 838.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 658.00 | | -126.00 |
HK Income tax | -11 622.00 | -11 951.00 | | -11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 673.00 | 872 624.00 | | 602 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 638.00 | 850 073.00 | | 791 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 034.00 | 22 551.00 | | 11 034.00 |
