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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 623.00 | 39 264.00 | 359.00 | 39 623.00 |
AR Technical installations, industrial equipment and tools | 23 253.00 | 22 027.00 | 1 225.00 | 23 253.00 |
AT Other tangible assets | 24 114.00 | 24 082.00 | 32.00 | 24 114.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 92 106.00 | 85 374.00 | 6 731.00 | 92 106.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 101 973.00 | 85 374.00 | 16 599.00 | 101 973.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 226.00 | | | 12 226.00 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DH Retained earnings | -72 415.00 | | | -72 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 913.00 | | | 19 913.00 |
DL TOTAL (I) | -17 243.00 | | | -17 243.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 27 373.00 | | | 27 373.00 |
DY Tax and social security liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 33 904.00 | | | 33 904.00 |
EE Grand total (I to V) | 16 661.00 | | | 16 661.00 |
EG Accrued income and payables due within one year | 33 904.00 | | | 33 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 104 972.00 | | 104 972.00 | 104 972.00 |
FG Production sold - services | 1 626.00 | | 1 626.00 | 1 626.00 |
FJ Net sales | 106 599.00 | | 106 599.00 | 106 599.00 |
FR Total operating income (I) | | | 106 599.00 | |
FS Purchases of goods (including customs duties) | | | 30 698.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 34 130.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 13 966.00 | |
FZ Social Security Contributions | | | 4 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 86 456.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 656.00 | | | 106 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 742.00 | | | 86 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 913.00 | | | 19 913.00 |
