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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
AR Technical installations, industrial equipment and tools | 3 251.00 | 3 251.00 | | 3 251.00 |
AT Other tangible assets | 39 397.00 | 26 046.00 | 13 350.00 | 39 397.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 61 421.00 | 40 447.00 | 20 974.00 | 61 421.00 |
BT Goods | 153 807.00 | | 153 807.00 | 153 807.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 178 919.00 | | 178 919.00 | 178 919.00 |
CO Grand total (0 to V) | 240 341.00 | 40 447.00 | 199 894.00 | 240 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 442.00 | | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | | | 11 346.00 |
DL TOTAL (I) | 81 788.00 | | | 81 788.00 |
DU Loans and Debts from Credit Institutions (3) | 37 398.00 | | | 37 398.00 |
DW Advances and down payments received on current orders | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 43 577.00 | | | 43 577.00 |
DY Tax and social security liabilities | 8 319.00 | | | 8 319.00 |
EA Other liabilities | 27 056.00 | | | 27 056.00 |
EC TOTAL (IV) | 118 106.00 | | | 118 106.00 |
EE Grand total (I to V) | 199 894.00 | | | 199 894.00 |
EG Accrued income and payables due within one year | 93 800.00 | | | 93 800.00 |
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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 | 299 540.00 | | 299 540.00 | 299 540.00 |
FG Production sold - services | 15 351.00 | | 15 351.00 | 15 351.00 |
FJ Net sales | 314 892.00 | | 314 892.00 | 314 892.00 |
FO Operating subsidies | | | 30 666.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 345 764.00 | |
FS Purchases of goods (including customs duties) | | | 236 976.00 | |
FT Inventory change (goods) | | | -18 518.00 | |
FW Other purchases and external expenses | | | 92 240.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 336 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 374.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 776.00 | | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 764.00 | | | 345 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 418.00 | | | 334 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | | | 11 346.00 |
