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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 3 630.00 | 2 087.00 | 5 716.00 |
AT Other tangible assets | 9 936.00 | 6 352.00 | 3 584.00 | 9 936.00 |
BH Other financial assets | 43 492.00 | | 43 492.00 | 43 492.00 |
BJ TOTAL (I) | 59 144.00 | 9 982.00 | 49 162.00 | 59 144.00 |
BT Goods | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 62 505.00 | | 62 505.00 | 62 505.00 |
CB Subscribed and called capital, not paid | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 77 413.00 | | 77 413.00 | 77 413.00 |
CO Grand total (0 to V) | 136 557.00 | 9 982.00 | 126 576.00 | 136 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 179.00 | 606.00 | | 3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | 2 573.00 | | 3 013.00 |
DJ Investment subsidies | 23 520.00 | 23 520.00 | | 23 520.00 |
DL TOTAL (I) | 33 012.00 | 29 999.00 | | 33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 40 352.00 | 2 851.00 | | 40 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 1 138.00 | | 3 993.00 |
DX Trade payables and related accounts | 30 453.00 | 30 835.00 | | 30 453.00 |
DY Tax and social security liabilities | 18 765.00 | 11 205.00 | | 18 765.00 |
EC TOTAL (IV) | 93 564.00 | 46 030.00 | | 93 564.00 |
EE Grand total (I to V) | 126 576.00 | 76 029.00 | | 126 576.00 |
EG Accrued income and payables due within one year | 93 564.00 | | | 93 564.00 |
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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 | | | 187 395.00 | |
FJ Net sales | | | 187 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 189 348.00 | |
FS Purchases of goods (including customs duties) | | | 58 643.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 87 118.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 15 305.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 185 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 080.00 | | |
HD Total exceptional income (VII) | | 10 080.00 | | |
HE Exceptional expenses on management operations | 527.00 | 569.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 569.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 9 511.00 | | -527.00 |
HK Income tax | 457.00 | 313.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 348.00 | 179 506.00 | | 189 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 336.00 | 176 932.00 | | 186 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | 2 573.00 | | 3 013.00 |
