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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 1 013.00 | 253.00 | 1 267.00 |
AF Concessions, Patents and Similar Rights | 5 429.00 | 4 323.00 | 1 105.00 | 5 429.00 |
AR Technical installations, industrial equipment and tools | 132 417.00 | 16 157.00 | 116 259.00 | 132 417.00 |
AT Other tangible assets | 3 338.00 | 2 855.00 | 482.00 | 3 338.00 |
BJ TOTAL (I) | 142 467.00 | 24 349.00 | 118 117.00 | 142 467.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BT Goods | 11 379.00 | | 11 379.00 | 11 379.00 |
BX Customers and related accounts | 113 655.00 | 1 117.00 | 112 538.00 | 113 655.00 |
BZ Other receivables | 31 991.00 | | 31 991.00 | 31 991.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 173 712.00 | 1 117.00 | 172 595.00 | 173 712.00 |
CO Grand total (0 to V) | 316 179.00 | 25 466.00 | 290 713.00 | 316 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 52.00 | 38.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 14.00 | | 20.00 |
DL TOTAL (I) | 2 572.00 | 2 552.00 | | 2 572.00 |
DU Loans and Debts from Credit Institutions (3) | 98 336.00 | 111 687.00 | | 98 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 25.00 | | 96.00 |
DX Trade payables and related accounts | 163 479.00 | 87 753.00 | | 163 479.00 |
DY Tax and social security liabilities | 24 611.00 | 10 650.00 | | 24 611.00 |
EA Other liabilities | 1 616.00 | 1 617.00 | | 1 616.00 |
EC TOTAL (IV) | 288 141.00 | 211 731.00 | | 288 141.00 |
EE Grand total (I to V) | 290 713.00 | 214 283.00 | | 290 713.00 |
EG Accrued income and payables due within one year | 195 162.00 | | | 195 162.00 |
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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 | 73 805.00 | | 73 805.00 | 73 805.00 |
FG Production sold - services | 159 311.00 | | 159 311.00 | 159 311.00 |
FJ Net sales | 233 117.00 | | 233 117.00 | 233 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 172.00 | |
FS Purchases of goods (including customs duties) | | | 48 154.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FU Purchases of raw materials and other supplies | | | 23 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 122 378.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 11 917.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 119.00 | | 49.00 |
HA Exceptional income from management transactions | | 26 681.00 | | |
HD Total exceptional income (VII) | | 26 681.00 | | |
HE Exceptional expenses on management operations | 13 000.00 | 3 104.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 3 104.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | 23 577.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 172.00 | 145 618.00 | | 233 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 152.00 | 145 604.00 | | 233 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 14.00 | | 20.00 |
