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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 | | | 12 196.00 | |
AR Technical installations, industrial equipment and tools | | | 3 001.00 | |
AT Other tangible assets | | | 2 614.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 18 269.00 | |
BL Raw materials, supplies | | | 354.00 | |
BT Goods | | | 16 180.00 | |
BX Customers and related accounts | | | 1 181.00 | |
BZ Other receivables | | | 33 411.00 | |
CF Cash and cash equivalents | | | 1 246.00 | |
CH Prepaid expenses | | | 221.00 | |
CJ TOTAL (II) | | | 52 592.00 | |
CO Grand total (0 to V) | | | 70 861.00 | |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 379.00 | 1 379.00 | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 7 954.00 | | 6 273.00 |
DJ Investment subsidies | 11.00 | 19.00 | | 11.00 |
DL TOTAL (I) | 16 048.00 | 17 737.00 | | 16 048.00 |
DU Loans and Debts from Credit Institutions (3) | 39 887.00 | 38 302.00 | | 39 887.00 |
DX Trade payables and related accounts | 7 008.00 | 8 171.00 | | 7 008.00 |
DY Tax and social security liabilities | 7 853.00 | 10 291.00 | | 7 853.00 |
EA Other liabilities | 66.00 | 47.00 | | 66.00 |
EC TOTAL (IV) | 54 813.00 | 56 811.00 | | 54 813.00 |
EE Grand total (I to V) | 70 861.00 | 74 547.00 | | 70 861.00 |
EG Accrued income and payables due within one year | 25 905.00 | 39 362.00 | | 25 905.00 |
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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 | | | 19 672.00 | |
FJ Net sales | | | 65 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 684.00 | |
FS Purchases of goods (including customs duties) | | | 10 106.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 968.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 16 380.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 11 220.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437.00 | 4 841.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 4 841.00 | | 437.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 4 841.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 126.00 | 74 476.00 | | 66 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 853.00 | 66 522.00 | | 59 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 7 954.00 | | 6 273.00 |
