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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 | 5 790.00 | 819.00 | 4 971.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 6 592.00 | 627.00 | 5 965.00 | 6 592.00 |
AT Other tangible assets | 3 461.00 | 476.00 | 2 985.00 | 3 461.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 16 473.00 | 1 922.00 | 14 551.00 | 16 473.00 |
BT Goods | 61 252.00 | | 61 252.00 | 61 252.00 |
BX Customers and related accounts | 128 354.00 | | 128 354.00 | 128 354.00 |
BZ Other receivables | 61 822.00 | | 61 822.00 | 61 822.00 |
CF Cash and cash equivalents | 73 336.00 | | 73 336.00 | 73 336.00 |
CH Prepaid expenses | 36 479.00 | | 36 479.00 | 36 479.00 |
CJ TOTAL (II) | 361 243.00 | | 361 243.00 | 361 243.00 |
CO Grand total (0 to V) | 377 716.00 | 1 922.00 | 375 794.00 | 377 716.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | | | 1 176.00 |
DL TOTAL (I) | 11 176.00 | | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 91 978.00 | | | 91 978.00 |
DX Trade payables and related accounts | 241 407.00 | | | 241 407.00 |
DY Tax and social security liabilities | 30 716.00 | | | 30 716.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 364 617.00 | | | 364 617.00 |
EE Grand total (I to V) | 375 794.00 | | | 375 794.00 |
EG Accrued income and payables due within one year | 280 333.00 | | | 280 333.00 |
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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 | 432 050.00 | | 432 050.00 | 432 050.00 |
FG Production sold - services | 139 962.00 | | 139 962.00 | 139 962.00 |
FJ Net sales | 572 013.00 | | 572 013.00 | 572 013.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 572 029.00 | |
FS Purchases of goods (including customs duties) | | | 397 377.00 | |
FT Inventory change (goods) | | | -61 252.00 | |
FW Other purchases and external expenses | | | 146 517.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 61 007.00 | |
FZ Social Security Contributions | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 569 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 029.00 | | | 572 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 853.00 | | | 570 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | | | 1 176.00 |
