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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 16 752.00 | 16 752.00 | | 16 752.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 70 902.00 | | 70 902.00 |
AT Other tangible assets | 30 495.00 | 28 719.00 | 1 776.00 | 30 495.00 |
BJ TOTAL (I) | 119 230.00 | 117 149.00 | 2 081.00 | 119 230.00 |
BT Goods | 199 985.00 | | 199 985.00 | 199 985.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 48 950.00 | | 48 950.00 | 48 950.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 252 644.00 | | 252 644.00 | 252 644.00 |
CO Grand total (0 to V) | 371 875.00 | 117 149.00 | 254 725.00 | 371 875.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | 2 882.00 | 2 882.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | 23 882.00 | | 26 363.00 |
DL TOTAL (I) | 88 112.00 | 85 631.00 | | 88 112.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 196.00 | 113 152.00 | | 117 196.00 |
DX Trade payables and related accounts | 7 584.00 | 29 227.00 | | 7 584.00 |
DY Tax and social security liabilities | 10 592.00 | 9 641.00 | | 10 592.00 |
EA Other liabilities | 1 242.00 | 603.00 | | 1 242.00 |
EC TOTAL (IV) | 166 614.00 | 152 623.00 | | 166 614.00 |
EE Grand total (I to V) | 254 725.00 | 238 255.00 | | 254 725.00 |
EG Accrued income and payables due within one year | 140 592.00 | 152 623.00 | | 140 592.00 |
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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 | 155 970.00 | | 155 970.00 | 155 970.00 |
FG Production sold - services | 4 077.00 | | 4 077.00 | 4 077.00 |
FJ Net sales | 160 047.00 | | 160 047.00 | 160 047.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 160 137.00 | |
FS Purchases of goods (including customs duties) | | | 75 265.00 | |
FT Inventory change (goods) | | | 14 342.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 17 588.00 | |
FZ Social Security Contributions | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 657.00 | 1 498.00 | | 1 657.00 |
HA Exceptional income from management transactions | | 402.00 | | |
HB Exceptional income from capital transactions | 58.00 | 3 899.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 4 301.00 | | 58.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 25.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 4 276.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 195.00 | 146 000.00 | | 160 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 833.00 | 122 118.00 | | 133 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 363.00 | 23 882.00 | | 26 363.00 |
