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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 | 2 251.00 | 2 205.00 | 46.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 82 382.00 | 78 439.00 | 3 943.00 | 82 382.00 |
AT Other tangible assets | 125 723.00 | 52 898.00 | 72 825.00 | 125 723.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 215 808.00 | 133 543.00 | 82 264.00 | 215 808.00 |
BT Goods | 197 315.00 | | 197 315.00 | 197 315.00 |
BX Customers and related accounts | 114 386.00 | | 114 386.00 | 114 386.00 |
BZ Other receivables | 172 130.00 | | 172 130.00 | 172 130.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 491 570.00 | | 491 570.00 | 491 570.00 |
CO Grand total (0 to V) | 707 378.00 | 133 543.00 | 573 834.00 | 707 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 97 955.00 | | | 97 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | | | 3 696.00 |
DL TOTAL (I) | 266 651.00 | | | 266 651.00 |
DU Loans and Debts from Credit Institutions (3) | 164 350.00 | | | 164 350.00 |
DX Trade payables and related accounts | 106 268.00 | | | 106 268.00 |
DY Tax and social security liabilities | 36 564.00 | | | 36 564.00 |
EC TOTAL (IV) | 307 183.00 | | | 307 183.00 |
EE Grand total (I to V) | 573 834.00 | | | 573 834.00 |
EG Accrued income and payables due within one year | 160 078.00 | | | 160 078.00 |
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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 | 325 743.00 | | 325 743.00 | 325 743.00 |
FG Production sold - services | 35 236.00 | | 35 236.00 | 35 236.00 |
FJ Net sales | 360 979.00 | | 360 979.00 | 360 979.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FR Total operating income (I) | | | 367 074.00 | |
FS Purchases of goods (including customs duties) | | | 157 661.00 | |
FT Inventory change (goods) | | | -9 015.00 | |
FW Other purchases and external expenses | | | 121 885.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 63 688.00 | |
FZ Social Security Contributions | | | 30 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GF Total Operating Expenses (II) | | | 392 162.00 | |
GG - OPERATING RESULT (I - II) | | | -25 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
A2 TOTAL ASSETS | 18 933.00 | | | 18 933.00 |
HB Exceptional income from capital transactions | 26 666.00 | | | 26 666.00 |
HD Total exceptional income (VII) | 26 666.00 | | | 26 666.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 531.00 | | | 26 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 792.00 | | | 396 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 096.00 | | | 393 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | | | 3 696.00 |
