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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 441.00 | 643.00 | 2 083.00 |
AT Other tangible assets | 29 586.00 | 14 053.00 | 15 533.00 | 29 586.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 35 686.00 | 15 494.00 | 20 193.00 | 35 686.00 |
BT Goods | 57 673.00 | | 57 673.00 | 57 673.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 71 250.00 | | 71 250.00 | 71 250.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 144 184.00 | | 144 184.00 | 144 184.00 |
CO Grand total (0 to V) | 179 871.00 | 15 494.00 | 164 377.00 | 179 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098.00 | 1 190.00 | | 1 098.00 |
DH Retained earnings | 31 541.00 | | | 31 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 31 541.00 | | 1 887.00 |
DL TOTAL (I) | 34 527.00 | 32 731.00 | | 34 527.00 |
DT Other Bond Issues | 97 363.00 | 24 038.00 | | 97 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 26.00 | | 1 025.00 |
DX Trade payables and related accounts | 11 364.00 | 5 130.00 | | 11 364.00 |
DY Tax and social security liabilities | 19 482.00 | 24 435.00 | | 19 482.00 |
EA Other liabilities | | 10 918.00 | | |
EB Prepaid income (2) | 617.00 | | | 617.00 |
EC TOTAL (IV) | 129 850.00 | 64 548.00 | | 129 850.00 |
EE Grand total (I to V) | 164 377.00 | 97 279.00 | | 164 377.00 |
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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 | | | 374 304.00 | |
FD Production sold - goods | | | 267.00 | |
FJ Net sales | | | 374 571.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 379 864.00 | |
FS Purchases of goods (including customs duties) | | | 195 742.00 | |
FT Inventory change (goods) | | | -32 676.00 | |
FW Other purchases and external expenses | | | 95 399.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 101 586.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 376 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 9 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 986.00 | | |
HK Income tax | 1 029.00 | 6 462.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 864.00 | 333 063.00 | | 379 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 977.00 | 301 522.00 | | 377 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | 31 541.00 | | 1 887.00 |
