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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 | | | 29 251.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 29 301.00 | |
BX Customers and related accounts | | | 219 825.00 | |
BZ Other receivables | | | 24 960.00 | |
CB Subscribed and called capital, not paid | | | -40.00 | |
CD Marketable securities | | | 110 000.00 | |
CF Cash and cash equivalents | | | 268 255.00 | |
CH Prepaid expenses | | | 2 233.00 | |
CJ TOTAL (II) | | | 625 232.00 | |
CO Grand total (0 to V) | | | 654 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 7 640.00 | | 8 080.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DF Regulated reserves (1) | 182 491.00 | 182 491.00 | | 182 491.00 |
DG Other reserves | 12 262.00 | 12 262.00 | | 12 262.00 |
DH Retained earnings | -27 471.00 | -36 479.00 | | -27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | 9 008.00 | | 2 645.00 |
DL TOTAL (I) | 179 778.00 | 176 693.00 | | 179 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 947.00 | 370 121.00 | | 390 947.00 |
DX Trade payables and related accounts | 62 608.00 | 44 775.00 | | 62 608.00 |
DY Tax and social security liabilities | 11 711.00 | 10 909.00 | | 11 711.00 |
EA Other liabilities | 9 488.00 | 10 488.00 | | 9 488.00 |
EC TOTAL (IV) | 474 755.00 | 436 294.00 | | 474 755.00 |
EE Grand total (I to V) | 654 533.00 | 612 986.00 | | 654 533.00 |
EG Accrued income and payables due within one year | 474 755.00 | 436 294.00 | | 474 755.00 |
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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 | | | 1 992 337.00 | |
FD Production sold - goods | | | 6 536.00 | |
FJ Net sales | | | 1 998 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 1 999 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 611.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 72 076.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 999 619.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 374.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 15 124.00 | | |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 265.00 | 1 905 900.00 | | 2 002 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 619.00 | 1 896 893.00 | | 1 999 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | 9 008.00 | | 2 645.00 |
