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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 129 946.00 | 93 881.00 | 36 066.00 | 129 946.00 |
AT Other tangible assets | 95 569.00 | 83 808.00 | 11 761.00 | 95 569.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 230 250.00 | 181 798.00 | 48 452.00 | 230 250.00 |
BT Goods | 128 485.00 | | 128 485.00 | 128 485.00 |
BZ Other receivables | 13 393.00 | | 13 393.00 | 13 393.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 130 195.00 | | 130 195.00 | 130 195.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 283 745.00 | | 283 745.00 | 283 745.00 |
CO Grand total (0 to V) | 513 994.00 | 181 798.00 | 332 197.00 | 513 994.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 530.00 | 182 459.00 | | 174 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | 1 071.00 | | 10 031.00 |
DL TOTAL (I) | 228 561.00 | 227 530.00 | | 228 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 730.00 | 73 419.00 | | 79 730.00 |
DX Trade payables and related accounts | 11 993.00 | 11 268.00 | | 11 993.00 |
DY Tax and social security liabilities | 11 913.00 | 15 213.00 | | 11 913.00 |
EC TOTAL (IV) | 103 636.00 | 99 899.00 | | 103 636.00 |
EE Grand total (I to V) | 332 197.00 | 327 429.00 | | 332 197.00 |
EG Accrued income and payables due within one year | 103 636.00 | 99 899.00 | | 103 636.00 |
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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 | 200 986.00 | | 200 986.00 | 200 986.00 |
FG Production sold - services | 136 304.00 | | 136 304.00 | 136 304.00 |
FJ Net sales | 337 290.00 | | 337 290.00 | 337 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 342 358.00 | |
FS Purchases of goods (including customs duties) | | | 107 227.00 | |
FT Inventory change (goods) | | | 12 371.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 72 717.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 95 932.00 | |
FZ Social Security Contributions | | | 17 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 778.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
HB Exceptional income from capital transactions | 7 333.00 | 6 907.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 6 907.00 | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | 6 907.00 | | 7 333.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 184.00 | 329 468.00 | | 353 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 153.00 | 328 397.00 | | 343 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031.00 | 1 071.00 | | 10 031.00 |
