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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AT Other tangible assets | 864.00 | 864.00 | | 864.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 137 654.00 | 8 759.00 | 128 895.00 | 137 654.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 235 848.00 | | 235 848.00 | 235 848.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 245 300.00 | | 245 300.00 | 245 300.00 |
CO Grand total (0 to V) | 382 954.00 | 8 759.00 | 374 195.00 | 382 954.00 |
CU Other investments | 119 693.00 | | 119 693.00 | 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 395.00 | 94 775.00 | | 60 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 259.00 | -34 380.00 | | 16 259.00 |
DL TOTAL (I) | 85 454.00 | 69 195.00 | | 85 454.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 605.00 | 343.00 | | 47 605.00 |
DX Trade payables and related accounts | 11 013.00 | 6 291.00 | | 11 013.00 |
DY Tax and social security liabilities | 65 638.00 | 30 767.00 | | 65 638.00 |
EA Other liabilities | 164 443.00 | 162 147.00 | | 164 443.00 |
EC TOTAL (IV) | 288 741.00 | 199 591.00 | | 288 741.00 |
EE Grand total (I to V) | 374 195.00 | 268 786.00 | | 374 195.00 |
EG Accrued income and payables due within one year | 288 741.00 | 199 591.00 | | 288 741.00 |
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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 | 3 571.00 | | 3 571.00 | 3 571.00 |
FG Production sold - services | 283 617.00 | | 283 617.00 | 283 617.00 |
FJ Net sales | 287 188.00 | | 287 188.00 | 287 188.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 290 804.00 | |
FW Other purchases and external expenses | | | 41 590.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 174 375.00 | |
FZ Social Security Contributions | | | 55 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
A2 TOTAL ASSETS | 7 579.00 | 1 957.00 | | 7 579.00 |
HA Exceptional income from management transactions | 344.00 | 6 256.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 6 256.00 | | 344.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 6 079.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 148.00 | 158 076.00 | | 291 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 889.00 | 192 456.00 | | 274 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 259.00 | -34 380.00 | | 16 259.00 |
