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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 | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 8 281.00 | 7 338.00 | 943.00 | 8 281.00 |
AT Other tangible assets | 42 944.00 | 26 362.00 | 16 582.00 | 42 944.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 51 587.00 | 33 813.00 | 17 774.00 | 51 587.00 |
BT Goods | 93 620.00 | | 93 620.00 | 93 620.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 28 130.00 | | 28 130.00 | 28 130.00 |
CJ TOTAL (II) | 137 881.00 | | 137 881.00 | 137 881.00 |
CO Grand total (0 to V) | 189 467.00 | 33 813.00 | 155 654.00 | 189 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 65 578.00 | 62 478.00 | | 65 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 3 100.00 | | 4 279.00 |
DL TOTAL (I) | 84 949.00 | 80 670.00 | | 84 949.00 |
DU Loans and Debts from Credit Institutions (3) | 10 293.00 | | | 10 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 536.00 | 23 096.00 | | 30 536.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 14 150.00 | 6 081.00 | | 14 150.00 |
DY Tax and social security liabilities | 14 860.00 | 7 537.00 | | 14 860.00 |
EA Other liabilities | 567.00 | 71.00 | | 567.00 |
EC TOTAL (IV) | 70 705.00 | 36 785.00 | | 70 705.00 |
EE Grand total (I to V) | 155 654.00 | 117 455.00 | | 155 654.00 |
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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 | 220 299.00 | 64 388.00 | 284 687.00 | 220 299.00 |
FG Production sold - services | 30 182.00 | | 30 182.00 | 30 182.00 |
FJ Net sales | 250 481.00 | 64 388.00 | 314 870.00 | 250 481.00 |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 320 254.00 | |
FS Purchases of goods (including customs duties) | | | 200 030.00 | |
FT Inventory change (goods) | | | -14 260.00 | |
FU Purchases of raw materials and other supplies | | | 29 646.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 316 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 348.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 348.00 | | 330.00 |
HE Exceptional expenses on management operations | 153.00 | 8 147.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 8 147.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -7 800.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 588.00 | 357 682.00 | | 320 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 309.00 | 354 582.00 | | 316 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | 3 100.00 | | 4 279.00 |
