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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 | 13 290.00 | 10 516.00 | 2 774.00 | 13 290.00 |
AR Technical installations, industrial equipment and tools | 18 228.00 | 18 228.00 | | 18 228.00 |
AT Other tangible assets | 56 892.00 | 43 209.00 | 13 682.00 | 56 892.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 90 982.00 | 71 953.00 | 19 030.00 | 90 982.00 |
BT Goods | 80 367.00 | | 80 367.00 | 80 367.00 |
BX Customers and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 114 845.00 | | 114 845.00 | 114 845.00 |
CO Grand total (0 to V) | 205 828.00 | 71 953.00 | 133 875.00 | 205 828.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 69 000.00 | 78 000.00 | | 69 000.00 |
DH Retained earnings | 43.00 | 518.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | -9 475.00 | | 2 197.00 |
DL TOTAL (I) | 96 394.00 | 94 197.00 | | 96 394.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 204.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 9 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 13 050.00 | 20 508.00 | | 13 050.00 |
DY Tax and social security liabilities | 19 483.00 | 15 966.00 | | 19 483.00 |
EA Other liabilities | 752.00 | 3 044.00 | | 752.00 |
EC TOTAL (IV) | 37 481.00 | 49 222.00 | | 37 481.00 |
EE Grand total (I to V) | 133 875.00 | 143 419.00 | | 133 875.00 |
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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 | 352 238.00 | | 352 238.00 | 352 238.00 |
FG Production sold - services | 27 116.00 | 3.00 | 27 119.00 | 27 116.00 |
FJ Net sales | 379 354.00 | 3.00 | 379 357.00 | 379 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 675.00 | |
FS Purchases of goods (including customs duties) | | | 97 744.00 | |
FT Inventory change (goods) | | | 13 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 88 218.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 119 546.00 | |
FZ Social Security Contributions | | | 47 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 378 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 693.00 | 404 799.00 | | 380 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 497.00 | 414 274.00 | | 378 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | -9 475.00 | | 2 197.00 |
