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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 | 6 900.00 | 3 979.00 | 2 921.00 | 6 900.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 47 089.00 | 9 124.00 | 37 966.00 | 47 089.00 |
AT Other tangible assets | 16 563.00 | 12 766.00 | 3 797.00 | 16 563.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 360.00 | 27 369.00 | 49 991.00 | 77 360.00 |
BR Intermediate and finished products | 87 078.00 | 46 338.00 | 40 740.00 | 87 078.00 |
BX Customers and related accounts | 30 286.00 | | 30 286.00 | 30 286.00 |
BZ Other receivables | 58 513.00 | | 58 513.00 | 58 513.00 |
CF Cash and cash equivalents | 25 162.00 | | 25 162.00 | 25 162.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 201 204.00 | 46 338.00 | 154 866.00 | 201 204.00 |
CO Grand total (0 to V) | 278 563.00 | 73 707.00 | 204 857.00 | 278 563.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 073.00 | 75 278.00 | | 65 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | 9 795.00 | | 59 653.00 |
DL TOTAL (I) | 146 726.00 | 107 073.00 | | 146 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 801.00 | 2 647.00 | | 18 801.00 |
DX Trade payables and related accounts | 30 690.00 | 67 934.00 | | 30 690.00 |
DY Tax and social security liabilities | 8 640.00 | 7 605.00 | | 8 640.00 |
EC TOTAL (IV) | 58 131.00 | 78 186.00 | | 58 131.00 |
EE Grand total (I to V) | 204 857.00 | 185 259.00 | | 204 857.00 |
EG Accrued income and payables due within one year | 58 131.00 | 78 186.00 | | 58 131.00 |
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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 | 144 386.00 | 3 489.00 | 147 875.00 | 144 386.00 |
FG Production sold - services | 19 581.00 | | 19 581.00 | 19 581.00 |
FJ Net sales | 163 967.00 | 3 489.00 | 167 456.00 | 163 967.00 |
FM Inventory production | | | 17 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 779.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 477.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 110 445.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 19 549.00 | |
FZ Social Security Contributions | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 338.00 | |
GE Other Expenses | | | 39 691.00 | |
GF Total Operating Expenses (II) | | | 225 152.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 60 000.00 | 600.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 411.00 | 600.00 | | 60 411.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 256.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 256.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 261.00 | 344.00 | | 59 261.00 |
HK Income tax | | 1 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 955.00 | 278 376.00 | | 285 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 302.00 | 268 581.00 | | 226 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 653.00 | 9 795.00 | | 59 653.00 |
