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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 12 922.00 | 12 922.00 | | 12 922.00 |
AP Buildings | 86 700.00 | 84 176.00 | 2 524.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 73 147.00 | 49 810.00 | 23 337.00 | 73 147.00 |
AT Other tangible assets | 139 336.00 | 115 340.00 | 23 996.00 | 139 336.00 |
BJ TOTAL (I) | 312 701.00 | 262 843.00 | 49 858.00 | 312 701.00 |
BT Goods | 72 233.00 | | 72 233.00 | 72 233.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 147 129.00 | | 147 129.00 | 147 129.00 |
CO Grand total (0 to V) | 459 830.00 | 262 843.00 | 196 987.00 | 459 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 269.00 | | | 79 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | | | 10 353.00 |
DL TOTAL (I) | 106 122.00 | | | 106 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 65 371.00 | | | 65 371.00 |
DY Tax and social security liabilities | 24 249.00 | | | 24 249.00 |
EC TOTAL (IV) | 90 865.00 | | | 90 865.00 |
EE Grand total (I to V) | 196 987.00 | | | 196 987.00 |
EG Accrued income and payables due within one year | 90 865.00 | | | 90 865.00 |
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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 | 944 963.00 | | 944 963.00 | 944 963.00 |
FG Production sold - services | 3 078.00 | | 3 078.00 | 3 078.00 |
FJ Net sales | 948 041.00 | | 948 041.00 | 948 041.00 |
FO Operating subsidies | | | 16 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 967 917.00 | |
FS Purchases of goods (including customs duties) | | | 712 800.00 | |
FT Inventory change (goods) | | | -8 265.00 | |
FW Other purchases and external expenses | | | 83 833.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 138 186.00 | |
FZ Social Security Contributions | | | 7 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 708.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 960 325.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 593.00 | |
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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 |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 917.00 | | | 970 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 564.00 | | | 960 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | | | 10 353.00 |
