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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AJ Other Intangible Assets | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 43 802.00 | 15 702.00 | 28 101.00 | 43 802.00 |
AT Other tangible assets | 87 422.00 | 50 702.00 | 36 720.00 | 87 422.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 164 522.00 | 67 588.00 | 96 934.00 | 164 522.00 |
BT Goods | 58 482.00 | | 58 482.00 | 58 482.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 108 292.00 | | 108 292.00 | 108 292.00 |
CO Grand total (0 to V) | 272 814.00 | 67 588.00 | 205 226.00 | 272 814.00 |
CU Other investments | 3 385.00 | | 3 385.00 | 3 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 97 797.00 | | | 97 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | | | -426.00 |
DL TOTAL (I) | 106 172.00 | | | 106 172.00 |
DU Loans and Debts from Credit Institutions (3) | 50 996.00 | | | 50 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 35 337.00 | | | 35 337.00 |
DY Tax and social security liabilities | 12 371.00 | | | 12 371.00 |
EC TOTAL (IV) | 99 054.00 | | | 99 054.00 |
EE Grand total (I to V) | 205 226.00 | | | 205 226.00 |
EG Accrued income and payables due within one year | 59 447.00 | | | 59 447.00 |
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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 | 724 932.00 | | 724 932.00 | 724 932.00 |
FJ Net sales | 724 932.00 | | 724 932.00 | 724 932.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 729 693.00 | |
FS Purchases of goods (including customs duties) | | | 494 060.00 | |
FT Inventory change (goods) | | | -4 734.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 119 742.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 82 431.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 731 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 2 329.00 | | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | | | 2 329.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 024.00 | | | 732 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 451.00 | | | 732 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | | | -426.00 |
