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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 24 704.00 | 3 568.00 | 21 136.00 | 24 704.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 11 860.00 | 9 348.00 | 2 511.00 | 11 860.00 |
BJ TOTAL (I) | 45 318.00 | 21 119.00 | 24 199.00 | 45 318.00 |
BT Goods | 39 545.00 | | 39 545.00 | 39 545.00 |
BX Customers and related accounts | 3 837.00 | 1 854.00 | 1 983.00 | 3 837.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 58 042.00 | 1 854.00 | 56 188.00 | 58 042.00 |
CO Grand total (0 to V) | 103 360.00 | 22 973.00 | 80 387.00 | 103 360.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 305.00 | 19 305.00 | | 19 305.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 5 114.00 | 665.00 | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 4 449.00 | | 1 611.00 |
DL TOTAL (I) | 28 028.00 | 26 417.00 | | 28 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 892.00 | 18 963.00 | | 3 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 575.00 | 20 530.00 | | 30 575.00 |
DX Trade payables and related accounts | 12 561.00 | 14 700.00 | | 12 561.00 |
DY Tax and social security liabilities | 5 292.00 | 4 027.00 | | 5 292.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 52 359.00 | 58 221.00 | | 52 359.00 |
EE Grand total (I to V) | 80 387.00 | 84 639.00 | | 80 387.00 |
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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 | 203 153.00 | 9 898.00 | 213 050.00 | 203 153.00 |
FG Production sold - services | 6 890.00 | | 6 890.00 | 6 890.00 |
FJ Net sales | 210 042.00 | 9 898.00 | 219 940.00 | 210 042.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 221 259.00 | |
FS Purchases of goods (including customs duties) | | | 52 317.00 | |
FT Inventory change (goods) | | | -2 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 84 732.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 56 482.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 220 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 45.00 | 190.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 205.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -190.00 | | -45.00 |
HK Income tax | -3 055.00 | -11 185.00 | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 260.00 | 237 083.00 | | 221 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 650.00 | 232 634.00 | | 219 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 4 449.00 | | 1 611.00 |
