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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 | 5 371.00 | 206.00 | 5 166.00 | 5 371.00 |
AR Technical installations, industrial equipment and tools | 47 885.00 | 7 478.00 | 40 407.00 | 47 885.00 |
AT Other tangible assets | 83 487.00 | 10 166.00 | 73 322.00 | 83 487.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 166 062.00 | 17 850.00 | 148 213.00 | 166 062.00 |
BT Goods | 61 077.00 | | 61 077.00 | 61 077.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 79 457.00 | | 79 457.00 | 79 457.00 |
CO Grand total (0 to V) | 245 519.00 | 17 850.00 | 227 670.00 | 245 519.00 |
CX Development or Research and Development Expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 16 473.00 | | | 16 473.00 |
DU Loans and Debts from Credit Institutions (3) | 130 639.00 | | | 130 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 429.00 | | | 35 429.00 |
DX Trade payables and related accounts | 29 434.00 | | | 29 434.00 |
DY Tax and social security liabilities | 15 695.00 | | | 15 695.00 |
EC TOTAL (IV) | 211 197.00 | | | 211 197.00 |
EE Grand total (I to V) | 227 670.00 | | | 227 670.00 |
EG Accrued income and payables due within one year | 102 315.00 | | | 102 315.00 |
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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 | 426 356.00 | | 426 356.00 | 426 356.00 |
FJ Net sales | 426 356.00 | | 426 356.00 | 426 356.00 |
FN Capitalized production | | | 22 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 865.00 | |
FS Purchases of goods (including customs duties) | | | 272 619.00 | |
FT Inventory change (goods) | | | -61 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FW Other purchases and external expenses | | | 163 993.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 32 002.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 446 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A2 TOTAL ASSETS | 9 822.00 | | | 9 822.00 |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | | | -4 120.00 |
HK Income tax | -1 895.00 | | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 865.00 | | | 451 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 392.00 | | | 450 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | | | 1 473.00 |
