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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AP Buildings | 2 062.00 | 1 356.00 | 705.00 | 2 062.00 |
AR Technical installations, industrial equipment and tools | 32 676.00 | 30 258.00 | 2 418.00 | 32 676.00 |
AT Other tangible assets | 76 704.00 | 53 662.00 | 23 041.00 | 76 704.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 117 885.00 | 87 437.00 | 30 448.00 | 117 885.00 |
BT Goods | 101 742.00 | 47 835.00 | 53 907.00 | 101 742.00 |
BX Customers and related accounts | 11 131.00 | 2 761.00 | 8 369.00 | 11 131.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CD Marketable securities | 100 000.00 | 2 750.00 | 97 250.00 | 100 000.00 |
CF Cash and cash equivalents | 124 638.00 | | 124 638.00 | 124 638.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 364 612.00 | 53 346.00 | 311 265.00 | 364 612.00 |
CO Grand total (0 to V) | 482 498.00 | 140 784.00 | 341 714.00 | 482 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 138.00 | | | 3 138.00 |
DG Other reserves | 57 227.00 | | | 57 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 113 436.00 | | | 113 436.00 |
DQ Provisions for Expenses | 7 450.00 | | | 7 450.00 |
DR TOTAL (IV) | 7 450.00 | | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419.00 | | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 133 268.00 | | | 133 268.00 |
DY Tax and social security liabilities | 38 130.00 | | | 38 130.00 |
EA Other liabilities | 34 002.00 | | | 34 002.00 |
EC TOTAL (IV) | 220 827.00 | | | 220 827.00 |
EE Grand total (I to V) | 341 714.00 | | | 341 714.00 |
EG Accrued income and payables due within one year | 205 408.00 | | | 205 408.00 |
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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 | 588 224.00 | | 588 224.00 | 588 224.00 |
FG Production sold - services | 144 562.00 | | 144 562.00 | 144 562.00 |
FJ Net sales | 732 786.00 | | 732 786.00 | 732 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 075.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 789 917.00 | |
FS Purchases of goods (including customs duties) | | | 360 539.00 | |
FT Inventory change (goods) | | | 12 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FW Other purchases and external expenses | | | 176 918.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 129 341.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 795 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
HA Exceptional income from management transactions | 8 805.00 | | | 8 805.00 |
HD Total exceptional income (VII) | 8 805.00 | | | 8 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | | | 8 805.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 724.00 | | | 798 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 653.00 | | | 795 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | | | 3 070.00 |
