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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 5 944.00 | 4 699.00 | 1 244.00 | 5 944.00 |
AR Technical installations, industrial equipment and tools | 8 465.00 | 7 344.00 | 1 121.00 | 8 465.00 |
AT Other tangible assets | 675.00 | 218.00 | 457.00 | 675.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 228.00 | 12 261.00 | 13 966.00 | 26 228.00 |
BT Goods | 23 633.00 | 800.00 | 22 833.00 | 23 633.00 |
BX Customers and related accounts | 46 215.00 | | 46 215.00 | 46 215.00 |
BZ Other receivables | 96 992.00 | | 96 992.00 | 96 992.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 33 394.00 | | 33 394.00 | 33 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 833.00 | 800.00 | 200 033.00 | 200 833.00 |
CO Grand total (0 to V) | 227 061.00 | 13 062.00 | 213 999.00 | 227 061.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 31 991.00 | 31 991.00 | | 31 991.00 |
DH Retained earnings | -5 344.00 | -8 048.00 | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 884.00 | 2 704.00 | | 60 884.00 |
DJ Investment subsidies | | 1 173.00 | | |
DL TOTAL (I) | 95 915.00 | 36 205.00 | | 95 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 763.00 | 116 617.00 | | 70 763.00 |
DX Trade payables and related accounts | 5 637.00 | 34 029.00 | | 5 637.00 |
DY Tax and social security liabilities | 147.00 | 53 405.00 | | 147.00 |
EA Other liabilities | 41 537.00 | | | 41 537.00 |
EC TOTAL (IV) | 118 083.00 | 204 051.00 | | 118 083.00 |
EE Grand total (I to V) | 213 999.00 | 240 255.00 | | 213 999.00 |
EG Accrued income and payables due within one year | | 204 051.00 | | |
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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 | 97 529.00 | 325 711.00 | 423 241.00 | 97 529.00 |
FD Production sold - goods | -96.00 | | -96.00 | -96.00 |
FG Production sold - services | 48 628.00 | 9 789.00 | 58 417.00 | 48 628.00 |
FJ Net sales | 146 061.00 | 335 501.00 | 481 562.00 | 146 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 408.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 521 982.00 | |
FS Purchases of goods (including customs duties) | | | 254 375.00 | |
FT Inventory change (goods) | | | 110 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 929.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 81 605.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 529 265.00 | |
GG - OPERATING RESULT (I - II) | | | -7 283.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 404.00 | 1 770.00 | | 11 404.00 |
HB Exceptional income from capital transactions | 72 108.00 | 574.00 | | 72 108.00 |
HD Total exceptional income (VII) | 83 512.00 | 2 344.00 | | 83 512.00 |
HE Exceptional expenses on management operations | 907.00 | 243.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | 243.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 159.00 | 2 102.00 | | 68 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 501.00 | 591 751.00 | | 605 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 617.00 | 589 047.00 | | 544 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 884.00 | 2 704.00 | | 60 884.00 |
