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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 | 258.00 | 258.00 | | 258.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 10 059.00 | 9 312.00 | 748.00 | 10 059.00 |
AT Other tangible assets | 44 995.00 | 39 716.00 | 5 279.00 | 44 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 56 878.00 | 49 286.00 | 7 592.00 | 56 878.00 |
BT Goods | 15 364.00 | | 15 364.00 | 15 364.00 |
BX Customers and related accounts | 46 532.00 | | 46 532.00 | 46 532.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 98 015.00 | | 98 015.00 | 98 015.00 |
CO Grand total (0 to V) | 154 893.00 | 49 286.00 | 105 607.00 | 154 893.00 |
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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 | 1 000.00 | | 2 000.00 |
DG Other reserves | 14 106.00 | 10 000.00 | | 14 106.00 |
DH Retained earnings | | -1 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 6 365.00 | | 245.00 |
DL TOTAL (I) | 36 351.00 | 36 106.00 | | 36 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | 20 464.00 | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 1 222.00 | | 6 410.00 |
DW Advances and down payments received on current orders | 400.00 | 3 696.00 | | 400.00 |
DX Trade payables and related accounts | 36 748.00 | 39 681.00 | | 36 748.00 |
DY Tax and social security liabilities | 19 248.00 | 12 142.00 | | 19 248.00 |
EC TOTAL (IV) | 69 256.00 | 77 204.00 | | 69 256.00 |
EE Grand total (I to V) | 105 607.00 | 113 310.00 | | 105 607.00 |
EG Accrued income and payables due within one year | 66 097.00 | 70 799.00 | | 66 097.00 |
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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 | 343 092.00 | | 343 092.00 | 343 092.00 |
FJ Net sales | 343 092.00 | | 343 092.00 | 343 092.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 344 381.00 | |
FS Purchases of goods (including customs duties) | | | 156 136.00 | |
FT Inventory change (goods) | | | 2 749.00 | |
FU Purchases of raw materials and other supplies | | | 39 355.00 | |
FW Other purchases and external expenses | | | 55 140.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 66 938.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 343 966.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 1 605.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 1 605.00 | | 581.00 |
HE Exceptional expenses on management operations | 465.00 | 235.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 235.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 1 370.00 | | 116.00 |
HK Income tax | -77.00 | -300.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 962.00 | 314 935.00 | | 344 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 717.00 | 308 570.00 | | 344 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 6 365.00 | | 245.00 |
