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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 48 627.00 | 42 843.00 | 5 784.00 | 48 627.00 |
AT Other tangible assets | 25 593.00 | 15 444.00 | 10 149.00 | 25 593.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 79 021.00 | 59 850.00 | 19 171.00 | 79 021.00 |
BT Goods | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 24 773.00 | | 24 773.00 | 24 773.00 |
CO Grand total (0 to V) | 103 794.00 | 59 850.00 | 43 944.00 | 103 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -79 158.00 | -81 200.00 | | -79 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 868.00 | 2 042.00 | | 15 868.00 |
DL TOTAL (I) | -55 289.00 | -71 158.00 | | -55 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831.00 | 11 239.00 | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 051.00 | 38 227.00 | | 38 051.00 |
DX Trade payables and related accounts | 11 117.00 | 16 795.00 | | 11 117.00 |
DY Tax and social security liabilities | 43 491.00 | 67 894.00 | | 43 491.00 |
EA Other liabilities | 1 745.00 | 2 350.00 | | 1 745.00 |
EC TOTAL (IV) | 99 234.00 | 136 507.00 | | 99 234.00 |
EE Grand total (I to V) | 43 944.00 | 65 349.00 | | 43 944.00 |
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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 | 312 356.00 | | 312 356.00 | 312 356.00 |
FJ Net sales | 312 356.00 | | 312 356.00 | 312 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 481.00 | |
FS Purchases of goods (including customs duties) | | | 131 468.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 62 730.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 78 486.00 | |
FZ Social Security Contributions | | | 15 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 304 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 1 524.00 | 11 258.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 12 000.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -12 000.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 827.00 | 319 715.00 | | 322 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 959.00 | 317 672.00 | | 306 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 868.00 | 2 042.00 | | 15 868.00 |
