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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 755.00 | 13 978.00 | 12 777.00 | 26 755.00 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 6 523.00 | 1 096.00 | 7 620.00 |
AN Land | 8 613.00 | 1 289.00 | 7 323.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 146 891.00 | 70 873.00 | 76 017.00 | 146 891.00 |
AT Other tangible assets | 200 733.00 | 61 996.00 | 138 737.00 | 200 733.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 401 532.00 | 154 661.00 | 246 871.00 | 401 532.00 |
BT Goods | 265 326.00 | | 265 326.00 | 265 326.00 |
BX Customers and related accounts | 50 207.00 | | 50 207.00 | 50 207.00 |
BZ Other receivables | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 94 993.00 | | 94 993.00 | 94 993.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 467 560.00 | | 467 560.00 | 467 560.00 |
CO Grand total (0 to V) | 869 093.00 | 154 661.00 | 714 431.00 | 869 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DE Statutory or contractual reserves | 16 878.00 | | | 16 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 101 095.00 | | | 101 095.00 |
DU Loans and Debts from Credit Institutions (3) | 234 587.00 | | | 234 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | | | 6 107.00 |
DW Advances and down payments received on current orders | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 279 222.00 | | | 279 222.00 |
DY Tax and social security liabilities | 86 998.00 | | | 86 998.00 |
EA Other liabilities | 5 147.00 | | | 5 147.00 |
EC TOTAL (IV) | 613 336.00 | | | 613 336.00 |
EE Grand total (I to V) | 714 431.00 | | | 714 431.00 |
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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 | 42 570.00 | 1 459 056.00 | 1 501 627.00 | 42 570.00 |
FG Production sold - services | -319 598.00 | 424 013.00 | 104 414.00 | -319 598.00 |
FJ Net sales | -277 028.00 | 1 883 070.00 | 1 606 042.00 | -277 028.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 619 657.00 | |
FS Purchases of goods (including customs duties) | | | 765 994.00 | |
FT Inventory change (goods) | | | 11 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 279 880.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 355 139.00 | |
FZ Social Security Contributions | | | 122 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 926.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 613 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 906.00 | | | 7 906.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 691.00 | | | 1 620 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 194.00 | | | 1 619 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | | | 1 496.00 |
