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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 | 2 008.00 | 379.00 | 1 629.00 | 2 008.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 67 115.00 | 34 601.00 | 32 515.00 | 67 115.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 78 054.00 | 35 780.00 | 42 274.00 | 78 054.00 |
BT Goods | 25 250.00 | | 25 250.00 | 25 250.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 21 814.00 | | 21 814.00 | 21 814.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 60 118.00 | | 60 118.00 | 60 118.00 |
CO Grand total (0 to V) | 138 172.00 | 35 780.00 | 102 392.00 | 138 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DG Other reserves | 1 227.00 | | | 1 227.00 |
DH Retained earnings | | -9 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 10 430.00 | | 323.00 |
DL TOTAL (I) | 6 615.00 | 6 292.00 | | 6 615.00 |
DU Loans and Debts from Credit Institutions (3) | 48 435.00 | 17 224.00 | | 48 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 076.00 | | 104.00 |
DX Trade payables and related accounts | 26 193.00 | 13 813.00 | | 26 193.00 |
DY Tax and social security liabilities | 21 044.00 | 9 971.00 | | 21 044.00 |
EC TOTAL (IV) | 95 777.00 | 44 087.00 | | 95 777.00 |
EE Grand total (I to V) | 102 392.00 | 50 379.00 | | 102 392.00 |
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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 | 43 952.00 | | 43 952.00 | 43 952.00 |
FD Production sold - goods | 166 734.00 | | 166 734.00 | 166 734.00 |
FG Production sold - services | 149 865.00 | | 149 865.00 | 149 865.00 |
FJ Net sales | 360 552.00 | | 360 552.00 | 360 552.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 360 570.00 | |
FS Purchases of goods (including customs duties) | | | 37 400.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | 204 658.00 | |
FW Other purchases and external expenses | | | 59 482.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 54 214.00 | |
FZ Social Security Contributions | | | -461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 358 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 016.00 | | 36.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 36.00 | 1 019.00 | | 36.00 |
HE Exceptional expenses on management operations | 22.00 | 165.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 168.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 852.00 | | 14.00 |
HK Income tax | | 1 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 607.00 | 265 486.00 | | 360 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 283.00 | 255 055.00 | | 360 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 10 430.00 | | 323.00 |
