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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 055.00 | 2.00 | 13 057.00 |
AT Other tangible assets | 48 550.00 | 43 569.00 | 4 981.00 | 48 550.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 69 407.00 | 59 624.00 | 9 783.00 | 69 407.00 |
BT Goods | 128 074.00 | | 128 074.00 | 128 074.00 |
BX Customers and related accounts | 28 716.00 | | 28 716.00 | 28 716.00 |
BZ Other receivables | 21 864.00 | | 21 864.00 | 21 864.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 193 207.00 | | 193 207.00 | 193 207.00 |
CO Grand total (0 to V) | 262 615.00 | 59 624.00 | 202 991.00 | 262 615.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 81 325.00 | 81 325.00 | | 81 325.00 |
DH Retained earnings | -16 324.00 | | | -16 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | -16 324.00 | | 6 070.00 |
DL TOTAL (I) | 135 317.00 | 129 247.00 | | 135 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | 2 399.00 | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184.00 | 14 332.00 | | 11 184.00 |
DX Trade payables and related accounts | 28 914.00 | 24 488.00 | | 28 914.00 |
DY Tax and social security liabilities | 24 164.00 | 10 910.00 | | 24 164.00 |
EA Other liabilities | | 10 139.00 | | |
EC TOTAL (IV) | 67 674.00 | 62 269.00 | | 67 674.00 |
EE Grand total (I to V) | 202 991.00 | 191 516.00 | | 202 991.00 |
EI Including equity loans | 11 184.00 | | | 11 184.00 |
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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 | 337 324.00 | 5 350.00 | 342 674.00 | 337 324.00 |
FG Production sold - services | | | | |
FJ Net sales | 337 324.00 | 5 350.00 | 342 674.00 | 337 324.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 483.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 396 243.00 | |
FS Purchases of goods (including customs duties) | | | 228 621.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FU Purchases of raw materials and other supplies | | | -402.00 | |
FW Other purchases and external expenses | | | 77 270.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 40 522.00 | |
FZ Social Security Contributions | | | 18 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 390 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 243.00 | 351 701.00 | | 396 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 173.00 | 368 026.00 | | 390 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | -16 324.00 | | 6 070.00 |
