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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 846.00 | 83 846.00 | | 83 846.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 278 255.00 | 278 255.00 | | 278 255.00 |
AR Technical installations, industrial equipment and tools | 307 639.00 | 295 377.00 | 12 262.00 | 307 639.00 |
AT Other tangible assets | 66 649.00 | 61 816.00 | 4 832.00 | 66 649.00 |
BD Other fixed assets | 61 471.00 | | 61 471.00 | 61 471.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 801 713.00 | 721 746.00 | 79 966.00 | 801 713.00 |
BT Goods | 66 736.00 | | 66 736.00 | 66 736.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 11 971.00 | | 11 971.00 | 11 971.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 287 117.00 | | 287 117.00 | 287 117.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 389 861.00 | | 389 861.00 | 389 861.00 |
CO Grand total (0 to V) | 1 191 574.00 | 721 746.00 | 469 827.00 | 1 191 574.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 37 133.00 | | | 37 133.00 |
DH Retained earnings | 60 920.00 | | | 60 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | | | 7 785.00 |
DL TOTAL (I) | 115 149.00 | | | 115 149.00 |
DP Provisions for Risks | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | | | 14 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | | | 19 846.00 |
DX Trade payables and related accounts | 226 811.00 | | | 226 811.00 |
DY Tax and social security liabilities | 93 720.00 | | | 93 720.00 |
EC TOTAL (IV) | 340 378.00 | | | 340 378.00 |
EE Grand total (I to V) | 469 827.00 | | | 469 827.00 |
EG Accrued income and payables due within one year | 340 378.00 | | | 340 378.00 |
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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 | 2 497 043.00 | | 2 497 043.00 | 2 497 043.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 2 497 086.00 | | 2 497 086.00 | 2 497 086.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 497 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 623.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 346 677.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
FY Salaries and Wages | | | 316 300.00 | |
FZ Social Security Contributions | | | 67 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 491 171.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | | | 14 300.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 956.00 | | | 2 498 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 171.00 | | | 2 491 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | | | 7 785.00 |
