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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AJ Other Intangible Assets | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 43 802.00 | 20 997.00 | 22 805.00 | 43 802.00 |
AT Other tangible assets | 87 422.00 | 56 788.00 | 30 633.00 | 87 422.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 164 898.00 | 78 970.00 | 85 927.00 | 164 898.00 |
BT Goods | 60 303.00 | | 60 303.00 | 60 303.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 118 331.00 | | 118 331.00 | 118 331.00 |
CO Grand total (0 to V) | 283 228.00 | 78 970.00 | 204 258.00 | 283 228.00 |
CU Other investments | 3 643.00 | | 3 643.00 | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 97 797.00 | | | 97 797.00 |
DH Retained earnings | -426.00 | | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | | | 921.00 |
DL TOTAL (I) | 107 093.00 | | | 107 093.00 |
DU Loans and Debts from Credit Institutions (3) | 39 607.00 | | | 39 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 45 310.00 | | | 45 310.00 |
DY Tax and social security liabilities | 11 881.00 | | | 11 881.00 |
EC TOTAL (IV) | 97 165.00 | | | 97 165.00 |
EE Grand total (I to V) | 204 258.00 | | | 204 258.00 |
EG Accrued income and payables due within one year | 97 165.00 | | | 97 165.00 |
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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 | 793 588.00 | | 793 588.00 | 793 588.00 |
FJ Net sales | 793 588.00 | | 793 588.00 | 793 588.00 |
FO Operating subsidies | | | 7 563.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 802 161.00 | |
FS Purchases of goods (including customs duties) | | | 535 084.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 122 666.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 96 984.00 | |
FZ Social Security Contributions | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 801 348.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 726.00 | | | 802 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 805.00 | | | 801 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | | | 921.00 |
