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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 315.00 | 6 684.00 | 18 631.00 | 25 315.00 |
AR Technical installations, industrial equipment and tools | 13 251.00 | 9 449.00 | 3 802.00 | 13 251.00 |
AT Other tangible assets | 6 859.00 | 4 234.00 | 2 625.00 | 6 859.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 725.00 | 20 367.00 | 26 358.00 | 46 725.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 15 406.00 | | 15 406.00 | 15 406.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 39 239.00 | | 39 239.00 | 39 239.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 65 182.00 | | 65 182.00 | 65 182.00 |
CO Grand total (0 to V) | 111 907.00 | 20 367.00 | 91 540.00 | 111 907.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -21 424.00 | -15 182.00 | | -21 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 030.00 | -6 242.00 | | 36 030.00 |
DL TOTAL (I) | 16 806.00 | -19 224.00 | | 16 806.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976.00 | 3 631.00 | | 14 976.00 |
DX Trade payables and related accounts | 32 568.00 | 46 536.00 | | 32 568.00 |
DY Tax and social security liabilities | 20 389.00 | 25 756.00 | | 20 389.00 |
EA Other liabilities | 6 801.00 | 7 856.00 | | 6 801.00 |
EC TOTAL (IV) | 74 734.00 | 83 779.00 | | 74 734.00 |
EE Grand total (I to V) | 91 540.00 | 64 555.00 | | 91 540.00 |
EG Accrued income and payables due within one year | 63 599.00 | 83 779.00 | | 63 599.00 |
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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 | 556 187.00 | | 556 187.00 | 556 187.00 |
FG Production sold - services | 5 631.00 | | 5 631.00 | 5 631.00 |
FJ Net sales | 561 817.00 | | 561 817.00 | 561 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 563 396.00 | |
FS Purchases of goods (including customs duties) | | | 397 864.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 50 826.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 50 352.00 | |
FZ Social Security Contributions | | | 13 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 525 594.00 | |
GG - OPERATING RESULT (I - II) | | | 37 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 106.00 | 964.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 971.00 | 964.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -884.00 | | -971.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 397.00 | 497 265.00 | | 563 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 367.00 | 503 507.00 | | 527 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 030.00 | -6 242.00 | | 36 030.00 |
