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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 329 398.00 | 305 213.00 | 24 185.00 | 329 398.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 344 236.00 | 317 429.00 | 26 806.00 | 344 236.00 |
BT Goods | 332 796.00 | | 332 796.00 | 332 796.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 184 471.00 | | 184 471.00 | 184 471.00 |
CF Cash and cash equivalents | 26 340.00 | | 26 340.00 | 26 340.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 555 643.00 | | 555 643.00 | 555 643.00 |
CO Grand total (0 to V) | 899 879.00 | 317 429.00 | 582 450.00 | 899 879.00 |
CU Other investments | 897.00 | | 897.00 | 897.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 822.00 | | | 10 822.00 |
DH Retained earnings | -76 310.00 | | | -76 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | -53 299.00 | | | -53 299.00 |
DU Loans and Debts from Credit Institutions (3) | 244 975.00 | | | 244 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | | | 10 242.00 |
DX Trade payables and related accounts | 152 725.00 | | | 152 725.00 |
DY Tax and social security liabilities | 136 179.00 | | | 136 179.00 |
EA Other liabilities | 91 626.00 | | | 91 626.00 |
EC TOTAL (IV) | 635 749.00 | | | 635 749.00 |
EE Grand total (I to V) | 582 450.00 | | | 582 450.00 |
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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 | 692 471.00 | 7 616.00 | 700 087.00 | 692 471.00 |
FJ Net sales | 692 471.00 | 7 616.00 | 700 087.00 | 692 471.00 |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 701 777.00 | |
FS Purchases of goods (including customs duties) | | | 382 603.00 | |
FT Inventory change (goods) | | | 23 830.00 | |
FW Other purchases and external expenses | | | 191 418.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 65 192.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 700 884.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 297.00 | | | 7 297.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 739.00 | | | 702 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 551.00 | | | 701 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | | | 1 188.00 |
