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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 | 3 190.00 | 1 371.00 | 1 819.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 9 642.00 | 3 879.00 | 5 763.00 | 9 642.00 |
AT Other tangible assets | 1 325.00 | 704.00 | 621.00 | 1 325.00 |
BJ TOTAL (I) | 14 157.00 | 5 954.00 | 8 203.00 | 14 157.00 |
BX Customers and related accounts | 149 085.00 | | 149 085.00 | 149 085.00 |
BZ Other receivables | 86 392.00 | | 86 392.00 | 86 392.00 |
CF Cash and cash equivalents | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 247 994.00 | | 247 994.00 | 247 994.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 262 154.00 | 5 954.00 | 256 200.00 | 262 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | | | 5 220.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 6 893.00 | | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 122 988.00 | | | 122 988.00 |
DY Tax and social security liabilities | 23 752.00 | | | 23 752.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 91 928.00 | | | 91 928.00 |
EC TOTAL (IV) | 249 307.00 | | | 249 307.00 |
EE Grand total (I to V) | 256 200.00 | | | 256 200.00 |
EG Accrued income and payables due within one year | 243 422.00 | | | 243 422.00 |
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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 | 1 386 740.00 | | 1 386 740.00 | 1 386 740.00 |
FJ Net sales | 1 386 740.00 | | 1 386 740.00 | 1 386 740.00 |
FR Total operating income (I) | | | 1 386 740.00 | |
FW Other purchases and external expenses | | | 1 381 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 385 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 746.00 | | | 1 386 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 181.00 | | | 1 385 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | | | 1 565.00 |
