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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 263.00 | 8 032.00 | 3 231.00 | 11 263.00 |
AT Other tangible assets | 12 134.00 | 3 264.00 | 8 870.00 | 12 134.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 24 254.00 | 11 296.00 | 12 958.00 | 24 254.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 25 192.00 | | 25 192.00 | 25 192.00 |
CJ TOTAL (II) | 66 558.00 | | 66 558.00 | 66 558.00 |
CO Grand total (0 to V) | 90 813.00 | 11 296.00 | 79 516.00 | 90 813.00 |
CP Shares due in less than one year | 857.00 | | | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 227.00 | 4 219.00 | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 3 108.00 | | 1 384.00 |
DL TOTAL (I) | 9 712.00 | 8 327.00 | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 29 007.00 | 47 749.00 | | 29 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 2 048.00 | | 1 109.00 |
DX Trade payables and related accounts | 26 262.00 | 25 765.00 | | 26 262.00 |
DY Tax and social security liabilities | 13 427.00 | 9 493.00 | | 13 427.00 |
EC TOTAL (IV) | 69 805.00 | 85 056.00 | | 69 805.00 |
EE Grand total (I to V) | 79 516.00 | 93 383.00 | | 79 516.00 |
EG Accrued income and payables due within one year | 69 805.00 | 56 049.00 | | 69 805.00 |
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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 | 706 088.00 | | 706 088.00 | 706 088.00 |
FJ Net sales | 706 088.00 | | 706 088.00 | 706 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 706 450.00 | |
FS Purchases of goods (including customs duties) | | | 550 294.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 851.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 55 381.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 704 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 556.00 | | |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 450.00 | 630 743.00 | | 706 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 066.00 | 627 635.00 | | 705 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 3 108.00 | | 1 384.00 |
