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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 | 6 900.00 | 2 406.00 | 4 493.00 | 6 900.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 47 089.00 | 6 769.00 | 40 320.00 | 47 089.00 |
AT Other tangible assets | 16 563.00 | 10 216.00 | 6 346.00 | 16 563.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 78 494.00 | 20 892.00 | 57 602.00 | 78 494.00 |
BR Intermediate and finished products | 69 848.00 | 40 778.00 | 29 069.00 | 69 848.00 |
BX Customers and related accounts | 72 144.00 | | 72 144.00 | 72 144.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 168 435.00 | 40 778.00 | 127 656.00 | 168 435.00 |
CO Grand total (0 to V) | 246 929.00 | 61 670.00 | 185 258.00 | 246 929.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 277.00 | 61 221.00 | | 75 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | 14 056.00 | | 9 795.00 |
DL TOTAL (I) | 107 073.00 | 97 277.00 | | 107 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 5 209.00 | | 2 646.00 |
DX Trade payables and related accounts | 67 934.00 | 35 313.00 | | 67 934.00 |
DY Tax and social security liabilities | 7 605.00 | 5 847.00 | | 7 605.00 |
EC TOTAL (IV) | 78 185.00 | 46 371.00 | | 78 185.00 |
EE Grand total (I to V) | 185 258.00 | 143 649.00 | | 185 258.00 |
EG Accrued income and payables due within one year | 78 185.00 | 46 371.00 | | 78 185.00 |
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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 | 197 019.00 | 4 935.00 | 201 954.00 | 197 019.00 |
FG Production sold - services | 33 561.00 | | 33 561.00 | 33 561.00 |
FJ Net sales | 230 581.00 | 4 935.00 | 235 516.00 | 230 581.00 |
FM Inventory production | | | 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 706.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 125 756.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 18 788.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 778.00 | |
GE Other Expenses | | | 70 368.00 | |
GF Total Operating Expenses (II) | | | 266 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 255.00 | 37.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 37.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -37.00 | | 344.00 |
HK Income tax | 1 539.00 | 2 312.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 375.00 | 244 366.00 | | 278 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 580.00 | 230 309.00 | | 268 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | 14 056.00 | | 9 795.00 |
