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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
AF Concessions, Patents and Similar Rights | 30 432.00 | 7 565.00 | 22 867.00 | 30 432.00 |
AP Buildings | 35 954.00 | 35 441.00 | 512.00 | 35 954.00 |
AR Technical installations, industrial equipment and tools | 56 647.00 | 41 681.00 | 14 966.00 | 56 647.00 |
AT Other tangible assets | 13 373.00 | 13 373.00 | | 13 373.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 149 847.00 | 105 960.00 | 43 887.00 | 149 847.00 |
BL Raw materials, supplies | 9 611.00 | | 9 611.00 | 9 611.00 |
BR Intermediate and finished products | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 57 026.00 | | 57 026.00 | 57 026.00 |
CO Grand total (0 to V) | 206 874.00 | 105 960.00 | 100 914.00 | 206 874.00 |
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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 |
DH Retained earnings | 12 018.00 | 11 166.00 | | 12 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | 852.00 | | 3 243.00 |
DL TOTAL (I) | 23 646.00 | 20 403.00 | | 23 646.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 7 060.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DX Trade payables and related accounts | 25 494.00 | 32 684.00 | | 25 494.00 |
DY Tax and social security liabilities | 28 849.00 | 23 372.00 | | 28 849.00 |
EC TOTAL (IV) | 77 268.00 | 85 983.00 | | 77 268.00 |
EE Grand total (I to V) | 100 914.00 | 106 386.00 | | 100 914.00 |
EG Accrued income and payables due within one year | 77 268.00 | 85 983.00 | | 77 268.00 |
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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 | | | 348 922.00 | |
FJ Net sales | | | 348 922.00 | |
FM Inventory production | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 910.00 | |
FS Purchases of goods (including customs duties) | | | 117 250.00 | |
FT Inventory change (goods) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 819.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 75 095.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 77 713.00 | |
FZ Social Security Contributions | | | 24 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 20 195.00 | |
GF Total Operating Expenses (II) | | | 348 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | 2 071.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 2 071.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 2 071.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 337.00 | 348 448.00 | | 352 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 094.00 | 347 596.00 | | 349 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243.00 | 852.00 | | 3 243.00 |
