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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 | 19 191.00 | 7 326.00 | 11 865.00 | 19 191.00 |
AT Other tangible assets | 98 049.00 | 97 081.00 | 968.00 | 98 049.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 121 877.00 | 104 407.00 | 17 470.00 | 121 877.00 |
BT Goods | 25 132.00 | | 25 132.00 | 25 132.00 |
BX Customers and related accounts | 146 720.00 | 480.00 | 146 240.00 | 146 720.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CJ TOTAL (II) | 355 560.00 | 480.00 | 355 080.00 | 355 560.00 |
CO Grand total (0 to V) | 477 437.00 | 104 887.00 | 372 550.00 | 477 437.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 108.00 | 184 218.00 | | 173 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 8 890.00 | | 3 000.00 |
DL TOTAL (I) | 184 493.00 | 201 493.00 | | 184 493.00 |
DQ Provisions for Expenses | 27 651.00 | 30 773.00 | | 27 651.00 |
DR TOTAL (IV) | 27 651.00 | 30 773.00 | | 27 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 90.00 | | 2 090.00 |
DX Trade payables and related accounts | 24 829.00 | 19 109.00 | | 24 829.00 |
DY Tax and social security liabilities | 133 487.00 | 111 249.00 | | 133 487.00 |
EC TOTAL (IV) | 160 406.00 | 130 448.00 | | 160 406.00 |
EE Grand total (I to V) | 372 550.00 | 362 714.00 | | 372 550.00 |
EG Accrued income and payables due within one year | 160 406.00 | 130 448.00 | | 160 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 676 922.00 | | 676 922.00 | 676 922.00 |
FJ Net sales | 676 922.00 | | 676 922.00 | 676 922.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 629.00 | |
FS Purchases of goods (including customs duties) | | | 314 050.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 64 104.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 217 377.00 | |
FZ Social Security Contributions | | | 86 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 651.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 720 844.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 934.00 | 739 002.00 | | 723 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 934.00 | 730 112.00 | | 720 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 8 890.00 | | 3 000.00 |
