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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 | 603.00 | 220.00 | 382.00 | 603.00 |
AR Technical installations, industrial equipment and tools | 65 861.00 | 59 646.00 | 6 214.00 | 65 861.00 |
AT Other tangible assets | 19 757.00 | 9 005.00 | 10 751.00 | 19 757.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 86 241.00 | 68 872.00 | 17 368.00 | 86 241.00 |
BL Raw materials, supplies | 4 606.00 | | 4 606.00 | 4 606.00 |
BT Goods | 37 291.00 | | 37 291.00 | 37 291.00 |
BX Customers and related accounts | 26 128.00 | | 26 128.00 | 26 128.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 116 620.00 | | 116 620.00 | 116 620.00 |
CO Grand total (0 to V) | 202 862.00 | 68 872.00 | 133 989.00 | 202 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67 422.00 | 67 422.00 | | 67 422.00 |
DH Retained earnings | -3 247.00 | -5 537.00 | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 2 290.00 | | 422.00 |
DL TOTAL (I) | 73 067.00 | 72 644.00 | | 73 067.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | 2 566.00 | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 839.00 | | | 14 839.00 |
DX Trade payables and related accounts | 30 458.00 | 63 281.00 | | 30 458.00 |
DY Tax and social security liabilities | 6 362.00 | 7 243.00 | | 6 362.00 |
EA Other liabilities | 83.00 | 4.00 | | 83.00 |
EC TOTAL (IV) | 60 922.00 | 73 096.00 | | 60 922.00 |
EE Grand total (I to V) | 133 989.00 | 145 741.00 | | 133 989.00 |
EG Accrued income and payables due within one year | 55 397.00 | 73 096.00 | | 55 397.00 |
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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 | 459 671.00 | | 459 671.00 | 459 671.00 |
FG Production sold - services | 9 073.00 | | 9 073.00 | 9 073.00 |
FJ Net sales | 468 744.00 | | 468 744.00 | 468 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 076.00 | |
FS Purchases of goods (including customs duties) | | | 273 960.00 | |
FT Inventory change (goods) | | | 23 772.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 108 012.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 53 660.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 478 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 672.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 925.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 916.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 8 842.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 112.00 | 122.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 224.00 | 122.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | 8 720.00 | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 576.00 | 404 446.00 | | 479 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 154.00 | 402 156.00 | | 479 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 2 290.00 | | 422.00 |
