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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 9 616.00 | | 9 616.00 |
AT Other tangible assets | 54 999.00 | 20 374.00 | 34 624.00 | 54 999.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 94 253.00 | 56 260.00 | 37 992.00 | 94 253.00 |
BT Goods | 6 103.00 | | 6 103.00 | 6 103.00 |
BX Customers and related accounts | 18 547.00 | | 18 547.00 | 18 547.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CD Marketable securities | 26 766.00 | | 26 766.00 | 26 766.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 84 167.00 | | 84 167.00 | 84 167.00 |
CO Grand total (0 to V) | 178 420.00 | 56 260.00 | 122 159.00 | 178 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 74 553.00 | 75 242.00 | | 74 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | -689.00 | | 1 053.00 |
DL TOTAL (I) | 80 007.00 | 78 953.00 | | 80 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 640.00 | 15 709.00 | | 14 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 24 265.00 | 6 263.00 | | 24 265.00 |
DY Tax and social security liabilities | 3 189.00 | 256.00 | | 3 189.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 42 153.00 | 22 589.00 | | 42 153.00 |
EE Grand total (I to V) | 122 159.00 | 101 542.00 | | 122 159.00 |
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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 | 153 244.00 | | 153 244.00 | 153 244.00 |
FJ Net sales | 153 244.00 | | 153 244.00 | 153 244.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 254.00 | |
FS Purchases of goods (including customs duties) | | | 55 665.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 29 354.00 | |
FZ Social Security Contributions | | | 26 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 167 066.00 | |
GG - OPERATING RESULT (I - II) | | | -13 812.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 440.00 | | | 15 440.00 |
HJ Employee participation in company results | | 4 500.00 | | |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 254.00 | 156 517.00 | | 173 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 200.00 | 157 206.00 | | 172 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | -689.00 | | 1 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 24 265.00 | 24 265.00 | | 24 265.00 |
VG Loans with a maturity of up to one year at origin | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874.00 | 24 506.00 | 24 000.00 | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 153.00 | 42 153.00 | | 42 153.00 |
