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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 67 270.00 | 53 565.00 | 13 705.00 | 67 270.00 |
AT Other tangible assets | 17 849.00 | 11 604.00 | 6 245.00 | 17 849.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 88 629.00 | 68 269.00 | 20 360.00 | 88 629.00 |
BT Goods | 43 782.00 | | 43 782.00 | 43 782.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 60 191.00 | | 60 191.00 | 60 191.00 |
CO Grand total (0 to V) | 148 819.00 | 68 269.00 | 80 551.00 | 148 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -6 262.00 | | | -6 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | | | 19 554.00 |
DJ Investment subsidies | 456.00 | | | 456.00 |
DL TOTAL (I) | 22 327.00 | | | 22 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 962.00 | | | 24 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | | | 16 228.00 |
DX Trade payables and related accounts | 8 136.00 | | | 8 136.00 |
DY Tax and social security liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 58 223.00 | | | 58 223.00 |
EE Grand total (I to V) | 80 551.00 | | | 80 551.00 |
EG Accrued income and payables due within one year | 42 331.00 | | | 42 331.00 |
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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 | 145 371.00 | | 145 371.00 | 145 371.00 |
FG Production sold - services | 40 900.00 | | 40 900.00 | 40 900.00 |
FJ Net sales | 186 271.00 | | 186 271.00 | 186 271.00 |
FN Capitalized production | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 046.00 | |
FS Purchases of goods (including customs duties) | | | 94 367.00 | |
FT Inventory change (goods) | | | 16 237.00 | |
FW Other purchases and external expenses | | | 31 939.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 19 895.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 182 563.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 24 893.00 | | | 24 893.00 |
HD Total exceptional income (VII) | 24 893.00 | | | 24 893.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 18 538.00 | | | 18 538.00 |
HH Total exceptional expenses (VIII) | 18 766.00 | | | 18 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | | | 6 128.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 516.00 | | | 224 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 962.00 | | | 204 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | | | 19 554.00 |
