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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 15 575.00 | 10 016.00 | 5 559.00 | 15 575.00 |
AT Other tangible assets | 25 536.00 | 23 585.00 | 1 951.00 | 25 536.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 50 844.00 | 35 361.00 | 15 483.00 | 50 844.00 |
BT Goods | 49 671.00 | | 49 671.00 | 49 671.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 43 606.00 | | 43 606.00 | 43 606.00 |
CJ TOTAL (II) | 103 393.00 | | 103 393.00 | 103 393.00 |
CO Grand total (0 to V) | 154 237.00 | 35 361.00 | 118 876.00 | 154 237.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 38 019.00 | 38 019.00 | | 38 019.00 |
DH Retained earnings | 17 079.00 | -15 140.00 | | 17 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | 32 279.00 | | -12 520.00 |
DL TOTAL (I) | 48 078.00 | 60 658.00 | | 48 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 042.00 | 18 394.00 | | 17 042.00 |
DX Trade payables and related accounts | 40 819.00 | 44 729.00 | | 40 819.00 |
DY Tax and social security liabilities | 12 511.00 | 16 765.00 | | 12 511.00 |
EA Other liabilities | 426.00 | 533.00 | | 426.00 |
EC TOTAL (IV) | 70 798.00 | 80 421.00 | | 70 798.00 |
EE Grand total (I to V) | 118 876.00 | 141 079.00 | | 118 876.00 |
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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 | 674 561.00 | | 674 562.00 | 674 561.00 |
FJ Net sales | 674 561.00 | | 674 562.00 | 674 561.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 679 894.00 | |
FS Purchases of goods (including customs duties) | | | 525 295.00 | |
FT Inventory change (goods) | | | -3 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 818.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 69 395.00 | |
FZ Social Security Contributions | | | 23 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 692 390.00 | |
GG - OPERATING RESULT (I - II) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 573.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | 5.00 | 2 468.00 | | 5.00 |
HE Exceptional expenses on management operations | 30.00 | 297.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 450.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 018.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 899.00 | 799 844.00 | | 679 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 420.00 | 767 565.00 | | 692 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 521.00 | 32 279.00 | | -12 521.00 |
