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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 | 5 666.00 | 2 006.00 | 3 661.00 | 5 666.00 |
AP Buildings | 16 752.00 | 16 752.00 | | 16 752.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 70 902.00 | | 70 902.00 |
AT Other tangible assets | 35 664.00 | 29 380.00 | 6 284.00 | 35 664.00 |
BJ TOTAL (I) | 129 289.00 | 119 040.00 | 10 249.00 | 129 289.00 |
BT Goods | 217 908.00 | | 217 908.00 | 217 908.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 236 540.00 | | 236 540.00 | 236 540.00 |
CO Grand total (0 to V) | 365 829.00 | 119 040.00 | 246 790.00 | 365 829.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | 2 882.00 | 2 882.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 26 363.00 | | 2 722.00 |
DL TOTAL (I) | 64 471.00 | 88 112.00 | | 64 471.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | 30 000.00 | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 785.00 | 117 196.00 | | 116 785.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 18 803.00 | 7 584.00 | | 18 803.00 |
DY Tax and social security liabilities | 18 395.00 | 10 592.00 | | 18 395.00 |
EA Other liabilities | 1 356.00 | 1 242.00 | | 1 356.00 |
EC TOTAL (IV) | 182 318.00 | 166 614.00 | | 182 318.00 |
EE Grand total (I to V) | 246 790.00 | 254 725.00 | | 246 790.00 |
EG Accrued income and payables due within one year | 162 146.00 | 140 592.00 | | 162 146.00 |
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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 | 173 792.00 | | 173 792.00 | 173 792.00 |
FG Production sold - services | 3 812.00 | | 3 812.00 | 3 812.00 |
FJ Net sales | 177 604.00 | | 177 604.00 | 177 604.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 177 630.00 | |
FS Purchases of goods (including customs duties) | | | 127 212.00 | |
FT Inventory change (goods) | | | -17 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 19 625.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 174 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 008.00 | 1 657.00 | | 14 008.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 115.00 | 58.00 | | 115.00 |
HE Exceptional expenses on management operations | 13.00 | 39.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 39.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 18.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 762.00 | 160 195.00 | | 177 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 040.00 | 133 833.00 | | 175 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 26 363.00 | | 2 722.00 |
