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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 40 109.00 | 31 157.00 | 8 952.00 | 40 109.00 |
AT Other tangible assets | 179 237.00 | 130 663.00 | 48 574.00 | 179 237.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 265 236.00 | 162 168.00 | 103 067.00 | 265 236.00 |
BT Goods | 15 330.00 | | 15 330.00 | 15 330.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 289.00 | | 8 289.00 | 8 289.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 36 329.00 | | 36 329.00 | 36 329.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 87 787.00 | | 87 787.00 | 87 787.00 |
CO Grand total (0 to V) | 353 023.00 | 162 168.00 | 190 855.00 | 353 023.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 38 973.00 | | | 38 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 51 037.00 | | | 51 037.00 |
DU Loans and Debts from Credit Institutions (3) | 31 027.00 | | | 31 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | | | 21 223.00 |
DX Trade payables and related accounts | 42 942.00 | | | 42 942.00 |
DY Tax and social security liabilities | 44 627.00 | | | 44 627.00 |
EC TOTAL (IV) | 139 818.00 | | | 139 818.00 |
EE Grand total (I to V) | 190 855.00 | | | 190 855.00 |
EG Accrued income and payables due within one year | 120 270.00 | | | 120 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 509 090.00 | | 509 090.00 | 509 090.00 |
FG Production sold - services | 9 738.00 | | 9 738.00 | 9 738.00 |
FJ Net sales | 518 828.00 | | 518 828.00 | 518 828.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 523 222.00 | |
FS Purchases of goods (including customs duties) | | | 205 280.00 | |
FT Inventory change (goods) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 79 534.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 191 772.00 | |
FZ Social Security Contributions | | | 25 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 731.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 522 762.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 325.00 | | | 523 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 184.00 | | | 522 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
