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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 22 174.00 | 17 826.00 | 40 000.00 |
AP Buildings | 850.00 | 309.00 | 541.00 | 850.00 |
AT Other tangible assets | 3 500.00 | 1 247.00 | 2 253.00 | 3 500.00 |
BJ TOTAL (I) | 44 350.00 | 23 730.00 | 20 620.00 | 44 350.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BR Intermediate and finished products | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 49 232.00 | | 49 232.00 | 49 232.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 65 885.00 | | 65 885.00 | 65 885.00 |
CJ TOTAL (II) | 131 291.00 | | 131 291.00 | 131 291.00 |
CO Grand total (0 to V) | 178 641.00 | 23 730.00 | 154 911.00 | 178 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 573.00 | | | -9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | -9 573.00 | | 7 452.00 |
DL TOTAL (I) | 22 878.00 | 15 427.00 | | 22 878.00 |
DU Loans and Debts from Credit Institutions (3) | 78 126.00 | 91 499.00 | | 78 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 48 641.00 | 16 764.00 | | 48 641.00 |
DY Tax and social security liabilities | 295.00 | 711.00 | | 295.00 |
EA Other liabilities | 4 572.00 | 30.00 | | 4 572.00 |
EC TOTAL (IV) | 132 032.00 | 109 005.00 | | 132 032.00 |
EE Grand total (I to V) | 154 911.00 | 124 431.00 | | 154 911.00 |
EG Accrued income and payables due within one year | 67 798.00 | 31 039.00 | | 67 798.00 |
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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 | 203 760.00 | | 203 760.00 | 203 760.00 |
FG Production sold - services | 30 630.00 | | 30 630.00 | 30 630.00 |
FJ Net sales | 234 390.00 | | 234 390.00 | 234 390.00 |
FM Inventory production | | | -1 158.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 233 499.00 | |
FS Purchases of goods (including customs duties) | | | 73 389.00 | |
FU Purchases of raw materials and other supplies | | | 17 734.00 | |
FV Inventory change (raw materials and supplies) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 102 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 224 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 870.00 | 3 600.00 | | 4 870.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 336.00 | 52 468.00 | | 234 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 884.00 | 62 041.00 | | 226 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | -9 573.00 | | 7 452.00 |
