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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 756.00 | 8 162.00 | 7 593.00 | 15 756.00 |
AT Other tangible assets | 53 930.00 | 41 377.00 | 12 553.00 | 53 930.00 |
BD Other fixed assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 76 254.00 | 49 539.00 | 26 715.00 | 76 254.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 28 020.00 | | 28 020.00 | 28 020.00 |
BX Customers and related accounts | 24 283.00 | | 24 283.00 | 24 283.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CD Marketable securities | 85 171.00 | 2 057.00 | 83 114.00 | 85 171.00 |
CF Cash and cash equivalents | 78 703.00 | | 78 703.00 | 78 703.00 |
CJ TOTAL (II) | 220 558.00 | 2 057.00 | 218 500.00 | 220 558.00 |
CO Grand total (0 to V) | 296 812.00 | 51 597.00 | 245 215.00 | 296 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 263.00 | 71 383.00 | | 90 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | 18 880.00 | | 6 827.00 |
DL TOTAL (I) | 105 474.00 | 98 648.00 | | 105 474.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 13 830.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 798.00 | 71 505.00 | | 61 798.00 |
DX Trade payables and related accounts | 41 026.00 | 46 761.00 | | 41 026.00 |
DY Tax and social security liabilities | 15 086.00 | 15 545.00 | | 15 086.00 |
EA Other liabilities | 14 314.00 | 13 774.00 | | 14 314.00 |
EC TOTAL (IV) | 139 741.00 | 161 415.00 | | 139 741.00 |
EE Grand total (I to V) | 245 215.00 | 260 063.00 | | 245 215.00 |
EG Accrued income and payables due within one year | 139 741.00 | 161 415.00 | | 139 741.00 |
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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 | 533 044.00 | | 533 044.00 | 533 044.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 533 244.00 | | 533 244.00 | 533 244.00 |
FO Operating subsidies | | | 9 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 542 270.00 | |
FS Purchases of goods (including customs duties) | | | 409 476.00 | |
FT Inventory change (goods) | | | -6 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 56 658.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 541 896.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 539.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 057.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 896.00 | 6 078.00 | | 6 896.00 |
HD Total exceptional income (VII) | 6 896.00 | 6 078.00 | | 6 896.00 |
HE Exceptional expenses on management operations | 1 399.00 | 13 719.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 13 719.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 497.00 | -7 640.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 387.00 | 589 958.00 | | 552 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 560.00 | 571 078.00 | | 545 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827.00 | 18 880.00 | | 6 827.00 |
