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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AF Concessions, Patents and Similar Rights | 3 691.00 | 3 691.00 | | 3 691.00 |
AP Buildings | 33 614.00 | 33 614.00 | | 33 614.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 35 877.00 | 7 506.00 | 43 383.00 |
AT Other tangible assets | 19 769.00 | 16 523.00 | 3 246.00 | 19 769.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 103 103.00 | 90 741.00 | 12 362.00 | 103 103.00 |
BT Goods | 63 269.00 | | 63 269.00 | 63 269.00 |
BX Customers and related accounts | 78 696.00 | 7 936.00 | 70 760.00 | 78 696.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 175 601.00 | 7 936.00 | 167 665.00 | 175 601.00 |
CO Grand total (0 to V) | 278 704.00 | 98 677.00 | 180 027.00 | 278 704.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 103.00 | 43 072.00 | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 2 032.00 | | 2 293.00 |
DL TOTAL (I) | 56 196.00 | 53 903.00 | | 56 196.00 |
DU Loans and Debts from Credit Institutions (3) | 16 676.00 | 25 482.00 | | 16 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 089.00 | 25 089.00 | | 29 089.00 |
DX Trade payables and related accounts | 63 380.00 | 92 344.00 | | 63 380.00 |
DY Tax and social security liabilities | 14 686.00 | 21 371.00 | | 14 686.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 123 830.00 | 164 559.00 | | 123 830.00 |
EE Grand total (I to V) | 180 027.00 | 218 463.00 | | 180 027.00 |
EG Accrued income and payables due within one year | 116 173.00 | 147 905.00 | | 116 173.00 |
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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 | 432 865.00 | | 432 865.00 | 432 865.00 |
FD Production sold - goods | 7 235.00 | | 7 235.00 | 7 235.00 |
FG Production sold - services | 88 837.00 | | 88 837.00 | 88 837.00 |
FJ Net sales | 528 937.00 | | 528 937.00 | 528 937.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 533 129.00 | |
FS Purchases of goods (including customs duties) | | | 327 657.00 | |
FT Inventory change (goods) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 83 857.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 103 670.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 530 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 1 788.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 788.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 149.00 | 514 818.00 | | 533 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 856.00 | 512 787.00 | | 530 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 2 032.00 | | 2 293.00 |
