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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 16 752.00 | 16 752.00 | | 16 752.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 70 898.00 | 4.00 | 70 902.00 |
AT Other tangible assets | 28 529.00 | 28 425.00 | 104.00 | 28 529.00 |
BJ TOTAL (I) | 117 264.00 | 116 851.00 | 413.00 | 117 264.00 |
BT Goods | 214 328.00 | | 214 328.00 | 214 328.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 237 841.00 | | 237 841.00 | 237 841.00 |
CO Grand total (0 to V) | 355 106.00 | 116 851.00 | 238 255.00 | 355 106.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | 2 882.00 | 2 882.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | 13 561.00 | | 23 882.00 |
DL TOTAL (I) | 85 631.00 | 75 310.00 | | 85 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 152.00 | 114 323.00 | | 113 152.00 |
DX Trade payables and related accounts | 29 227.00 | 28 911.00 | | 29 227.00 |
DY Tax and social security liabilities | 9 641.00 | 10 375.00 | | 9 641.00 |
EA Other liabilities | 603.00 | 1 074.00 | | 603.00 |
EC TOTAL (IV) | 152 623.00 | 154 683.00 | | 152 623.00 |
EE Grand total (I to V) | 238 255.00 | 229 994.00 | | 238 255.00 |
EG Accrued income and payables due within one year | 152 623.00 | 154 683.00 | | 152 623.00 |
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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 | 138 601.00 | | 138 601.00 | 138 601.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 141 693.00 | | 141 693.00 | 141 693.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 699.00 | |
FS Purchases of goods (including customs duties) | | | 80 750.00 | |
FT Inventory change (goods) | | | -6 719.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 19 575.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 19 123.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 093.00 | |
GG - OPERATING RESULT (I - II) | | | 19 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 498.00 | | | 1 498.00 |
HA Exceptional income from management transactions | 402.00 | 83.00 | | 402.00 |
HB Exceptional income from capital transactions | 3 899.00 | 399.00 | | 3 899.00 |
HD Total exceptional income (VII) | 4 301.00 | 482.00 | | 4 301.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 63.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | 419.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | 142 535.00 | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 118.00 | 128 973.00 | | 122 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 882.00 | 13 561.00 | | 23 882.00 |
