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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
AR Technical installations, industrial equipment and tools | 37 741.00 | 27 112.00 | 10 629.00 | 37 741.00 |
AT Other tangible assets | 229 258.00 | 207 871.00 | 21 386.00 | 229 258.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 307 944.00 | 263 928.00 | 44 015.00 | 307 944.00 |
BT Goods | 114 037.00 | | 114 037.00 | 114 037.00 |
BX Customers and related accounts | 92 677.00 | | 92 677.00 | 92 677.00 |
BZ Other receivables | 113 387.00 | | 113 387.00 | 113 387.00 |
CF Cash and cash equivalents | 83 092.00 | | 83 092.00 | 83 092.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 403 228.00 | | 403 228.00 | 403 228.00 |
CO Grand total (0 to V) | 711 172.00 | 263 928.00 | 447 244.00 | 711 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -260 367.00 | | | -260 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | | | 8 295.00 |
DL TOTAL (I) | -42 071.00 | | | -42 071.00 |
DU Loans and Debts from Credit Institutions (3) | 73 811.00 | | | 73 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 334 070.00 | | | 334 070.00 |
DY Tax and social security liabilities | 73 447.00 | | | 73 447.00 |
EA Other liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 489 315.00 | | | 489 315.00 |
EE Grand total (I to V) | 447 244.00 | | | 447 244.00 |
EG Accrued income and payables due within one year | 430 556.00 | | | 430 556.00 |
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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 | 682 638.00 | | 682 638.00 | 682 638.00 |
FG Production sold - services | 221 313.00 | | 221 313.00 | 221 313.00 |
FJ Net sales | 903 951.00 | | 903 951.00 | 903 951.00 |
FO Operating subsidies | | | 11 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 918 714.00 | |
FS Purchases of goods (including customs duties) | | | 466 602.00 | |
FT Inventory change (goods) | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 156 233.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 164 094.00 | |
FZ Social Security Contributions | | | 51 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 57 106.00 | |
GF Total Operating Expenses (II) | | | 911 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 867.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
A2 TOTAL ASSETS | 18 475.00 | | | 18 475.00 |
A4 Equity method investments | 56 543.00 | | | 56 543.00 |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | | | 3 779.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 518.00 | | | 922 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 222.00 | | | 914 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | | | 8 295.00 |
