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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 4 749.00 | 610.00 | 5 360.00 |
AT Other tangible assets | 79 590.00 | 29 671.00 | 49 918.00 | 79 590.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 95 723.00 | 37 698.00 | 58 024.00 | 95 723.00 |
BT Goods | 86 317.00 | | 86 317.00 | 86 317.00 |
BX Customers and related accounts | 105 005.00 | | 105 005.00 | 105 005.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 203 030.00 | | 203 030.00 | 203 030.00 |
CO Grand total (0 to V) | 298 753.00 | 37 698.00 | 261 055.00 | 298 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 668.00 | 79 668.00 | | 79 668.00 |
DH Retained earnings | 2 170.00 | | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 2 170.00 | | 2 697.00 |
DL TOTAL (I) | 90 036.00 | 87 338.00 | | 90 036.00 |
DU Loans and Debts from Credit Institutions (3) | 51 550.00 | 5 297.00 | | 51 550.00 |
DX Trade payables and related accounts | 60 565.00 | 64 219.00 | | 60 565.00 |
DY Tax and social security liabilities | 13 458.00 | 7 821.00 | | 13 458.00 |
EA Other liabilities | 45 443.00 | 30 273.00 | | 45 443.00 |
EC TOTAL (IV) | 171 018.00 | 107 611.00 | | 171 018.00 |
EE Grand total (I to V) | 261 055.00 | 194 950.00 | | 261 055.00 |
EG Accrued income and payables due within one year | 132 464.00 | 107 611.00 | | 132 464.00 |
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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 | 647 021.00 | | 647 021.00 | 647 021.00 |
FJ Net sales | 647 021.00 | | 647 021.00 | 647 021.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 647 243.00 | |
FS Purchases of goods (including customs duties) | | | 489 026.00 | |
FT Inventory change (goods) | | | -24 494.00 | |
FW Other purchases and external expenses | | | 73 556.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 81 486.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 642 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 243.00 | 596 262.00 | | 647 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 545.00 | 594 092.00 | | 644 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 2 170.00 | | 2 697.00 |
