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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 | 7 043.00 | 4 514.00 | 2 528.00 | 7 043.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 91 644.00 | 40 071.00 | 51 572.00 | 91 644.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 111 543.00 | 49 947.00 | 61 596.00 | 111 543.00 |
BT Goods | 107 747.00 | | 107 747.00 | 107 747.00 |
BX Customers and related accounts | 86 562.00 | | 86 562.00 | 86 562.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 215 779.00 | | 215 779.00 | 215 779.00 |
CO Grand total (0 to V) | 327 323.00 | 49 947.00 | 277 375.00 | 327 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 668.00 | 79 668.00 | | 79 668.00 |
DH Retained earnings | 8 050.00 | 4 868.00 | | 8 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | 3 182.00 | | 3 867.00 |
DL TOTAL (I) | 97 087.00 | 93 219.00 | | 97 087.00 |
DU Loans and Debts from Credit Institutions (3) | 52 463.00 | 56 813.00 | | 52 463.00 |
DX Trade payables and related accounts | 70 847.00 | 45 048.00 | | 70 847.00 |
DY Tax and social security liabilities | 12 560.00 | 13 896.00 | | 12 560.00 |
EA Other liabilities | 44 417.00 | 50 653.00 | | 44 417.00 |
EC TOTAL (IV) | 180 288.00 | 166 411.00 | | 180 288.00 |
EE Grand total (I to V) | 277 375.00 | 259 631.00 | | 277 375.00 |
EG Accrued income and payables due within one year | 150 141.00 | 125 230.00 | | 150 141.00 |
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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 | 614 078.00 | | 614 078.00 | 614 078.00 |
FJ Net sales | 614 078.00 | | 614 078.00 | 614 078.00 |
FO Operating subsidies | | | 8 386.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 623 456.00 | |
FS Purchases of goods (including customs duties) | | | 453 723.00 | |
FT Inventory change (goods) | | | -29 569.00 | |
FW Other purchases and external expenses | | | 89 188.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 73 391.00 | |
FZ Social Security Contributions | | | 14 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 616 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806.00 | | |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 456.00 | 657 264.00 | | 623 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 588.00 | 654 081.00 | | 619 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | 3 182.00 | | 3 867.00 |
