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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AR Technical installations, industrial equipment and tools | 75 672.00 | 60 305.00 | 15 367.00 | 75 672.00 |
AT Other tangible assets | 203 999.00 | 176 200.00 | 27 799.00 | 203 999.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 282 721.00 | 238 347.00 | 44 374.00 | 282 721.00 |
BT Goods | 135 244.00 | 11 050.00 | 124 194.00 | 135 244.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 42 876.00 | | 42 876.00 | 42 876.00 |
BZ Other receivables | 22 553.00 | | 22 553.00 | 22 553.00 |
CF Cash and cash equivalents | 131 925.00 | | 131 925.00 | 131 925.00 |
CJ TOTAL (II) | 334 418.00 | 11 050.00 | 323 368.00 | 334 418.00 |
CO Grand total (0 to V) | 617 140.00 | 249 397.00 | 367 743.00 | 617 140.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 51 909.00 | | | 51 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | | | 13 275.00 |
DL TOTAL (I) | 142 184.00 | | | 142 184.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 637.00 | | | 143 637.00 |
DW Advances and down payments received on current orders | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 19 490.00 | | | 19 490.00 |
DY Tax and social security liabilities | 34 071.00 | | | 34 071.00 |
EA Other liabilities | 13 265.00 | | | 13 265.00 |
EC TOTAL (IV) | 225 558.00 | | | 225 558.00 |
EE Grand total (I to V) | 367 743.00 | | | 367 743.00 |
EG Accrued income and payables due within one year | 225 558.00 | | | 225 558.00 |
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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 | 665 583.00 | | 665 583.00 | 665 583.00 |
FG Production sold - services | 159 546.00 | | 159 546.00 | 159 546.00 |
FJ Net sales | 825 129.00 | | 825 129.00 | 825 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 832 345.00 | |
FS Purchases of goods (including customs duties) | | | 517 803.00 | |
FT Inventory change (goods) | | | -10 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 120 077.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 105 652.00 | |
FZ Social Security Contributions | | | 32 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 815 594.00 | |
GG - OPERATING RESULT (I - II) | | | 16 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
A2 TOTAL ASSETS | 16 854.00 | | | 16 854.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 347.00 | | | 832 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 072.00 | | | 819 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 275.00 | | | 13 275.00 |
