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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 | 80 240.00 | | 80 240.00 | 80 240.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 2 205.00 | 3 670.00 | 5 875.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 87 710.00 | 2 205.00 | 85 506.00 | 87 710.00 |
BT Goods | 66 483.00 | | 66 483.00 | 66 483.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 708.00 | | 44 708.00 | 44 708.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 23 149.00 | | 23 149.00 | 23 149.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 150 000.00 | | 150 000.00 | 150 000.00 |
CO Grand total (0 to V) | 237 710.00 | 2 205.00 | 235 505.00 | 237 710.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 67 390.00 | 17 320.00 | | 67 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 56 870.00 | | 20 063.00 |
DL TOTAL (I) | 95 953.00 | 82 690.00 | | 95 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 236.00 | 104 558.00 | | 104 236.00 |
DX Trade payables and related accounts | 9 247.00 | 48 613.00 | | 9 247.00 |
DY Tax and social security liabilities | 17 676.00 | 13 961.00 | | 17 676.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | 8 394.00 | 7 987.00 | | 8 394.00 |
EC TOTAL (IV) | 139 552.00 | 179 118.00 | | 139 552.00 |
EE Grand total (I to V) | 235 505.00 | 261 808.00 | | 235 505.00 |
EG Accrued income and payables due within one year | 139 552.00 | 179 118.00 | | 139 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 947.00 | | 761 947.00 | 761 947.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 764 397.00 | | 764 397.00 | 764 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65 583.00 | |
FR Total operating income (I) | | | 829 980.00 | |
FS Purchases of goods (including customs duties) | | | 139 117.00 | |
FT Inventory change (goods) | | | -44 372.00 | |
FW Other purchases and external expenses | | | 647 454.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 31 586.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 34 836.00 | |
GF Total Operating Expenses (II) | | | 815 108.00 | |
GG - OPERATING RESULT (I - II) | | | 14 872.00 | |
GH Attributed profit or transferred loss (III) | | | 26 923.00 | |
GI Supported loss or transferred profit (IV) | | | 5 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 030.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 15 030.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 16 568.00 | | | 16 568.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 50 031.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 18 136.00 | 50 031.00 | | 18 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 886.00 | -35 001.00 | | -15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 154.00 | 1 237 605.00 | | 859 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 090.00 | 1 180 736.00 | | 839 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 56 870.00 | | 20 063.00 |
