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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 | 6 398.00 | 3 277.00 | 3 121.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 91 644.00 | 31 976.00 | 59 667.00 | 91 644.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 110 898.00 | 40 614.00 | 70 283.00 | 110 898.00 |
BT Goods | 78 177.00 | | 78 177.00 | 78 177.00 |
BX Customers and related accounts | 94 573.00 | | 94 573.00 | 94 573.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 348.00 | | 189 348.00 | 189 348.00 |
CO Grand total (0 to V) | 300 246.00 | 40 614.00 | 259 631.00 | 300 246.00 |
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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 | 4 868.00 | 2 170.00 | | 4 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 2 697.00 | | 3 182.00 |
DL TOTAL (I) | 93 219.00 | 90 036.00 | | 93 219.00 |
DU Loans and Debts from Credit Institutions (3) | 56 813.00 | 51 550.00 | | 56 813.00 |
DX Trade payables and related accounts | 45 048.00 | 60 565.00 | | 45 048.00 |
DY Tax and social security liabilities | 13 896.00 | 13 458.00 | | 13 896.00 |
EA Other liabilities | 50 653.00 | 45 443.00 | | 50 653.00 |
EC TOTAL (IV) | 166 411.00 | 171 018.00 | | 166 411.00 |
EE Grand total (I to V) | 259 631.00 | 261 055.00 | | 259 631.00 |
EG Accrued income and payables due within one year | 125 230.00 | 132 464.00 | | 125 230.00 |
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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 | 655 050.00 | | 655 050.00 | 655 050.00 |
FJ Net sales | 655 050.00 | | 655 050.00 | 655 050.00 |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 656 457.00 | |
FS Purchases of goods (including customs duties) | | | 464 674.00 | |
FT Inventory change (goods) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 74 070.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 75 371.00 | |
FZ Social Security Contributions | | | 14 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 651 209.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 264.00 | 647 243.00 | | 657 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 081.00 | 644 545.00 | | 654 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | 2 697.00 | | 3 182.00 |
