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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 | | | 49 007.00 | |
BJ TOTAL (I) | | | 49 007.00 | |
BX Customers and related accounts | | | 74 247.00 | |
BZ Other receivables | | | 10 951.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 33 915.00 | |
CJ TOTAL (II) | | | 189 114.00 | |
CO Grand total (0 to V) | | | 238 121.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740.00 | 2 700.00 | | 2 740.00 |
DB Share, merger, contribution premiums, etc. | 2 164.00 | 2 164.00 | | 2 164.00 |
DD Legal reserve (1) | 204 215.00 | 204 215.00 | | 204 215.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -96 847.00 | -110 726.00 | | -96 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 13 880.00 | | 2 562.00 |
DL TOTAL (I) | 114 912.00 | 112 310.00 | | 114 912.00 |
DU Loans and Debts from Credit Institutions (3) | 34 273.00 | 43 468.00 | | 34 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 445.00 | 88 143.00 | | 70 445.00 |
DX Trade payables and related accounts | 14 799.00 | 13 023.00 | | 14 799.00 |
DY Tax and social security liabilities | 3 692.00 | 7 339.00 | | 3 692.00 |
EA Other liabilities | | 1 866.00 | | |
EC TOTAL (IV) | 123 209.00 | 153 840.00 | | 123 209.00 |
EE Grand total (I to V) | 238 121.00 | 266 150.00 | | 238 121.00 |
EG Accrued income and payables due within one year | 98 202.00 | 119 581.00 | | 98 202.00 |
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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 | | | 779 567.00 | |
FJ Net sales | | | 779 567.00 | |
FR Total operating income (I) | | | 779 567.00 | |
FS Purchases of goods (including customs duties) | | | 750 935.00 | |
FW Other purchases and external expenses | | | 24 830.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 783 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | | | 5 403.00 |
HB Exceptional income from capital transactions | | 18 300.00 | | |
HD Total exceptional income (VII) | 5 403.00 | 18 300.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | 18 300.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 997.00 | 738 415.00 | | 785 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 435.00 | 724 536.00 | | 783 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 13 880.00 | | 2 562.00 |
