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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 57 536.00 | 49 065.00 | 8 470.00 | 57 536.00 |
AT Other tangible assets | 93 763.00 | 60 736.00 | 33 026.00 | 93 763.00 |
BJ TOTAL (I) | 156 220.00 | 114 692.00 | 41 527.00 | 156 220.00 |
BT Goods | 104 765.00 | 21 457.00 | 83 307.00 | 104 765.00 |
BX Customers and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 83 096.00 | | 83 096.00 | 83 096.00 |
CF Cash and cash equivalents | 33 881.00 | | 33 881.00 | 33 881.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 225 051.00 | 21 457.00 | 203 593.00 | 225 051.00 |
CO Grand total (0 to V) | 381 271.00 | 136 150.00 | 245 121.00 | 381 271.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 058.00 | 26 581.00 | | 51 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 24 476.00 | | 285.00 |
DL TOTAL (I) | 67 843.00 | 67 558.00 | | 67 843.00 |
DU Loans and Debts from Credit Institutions (3) | 27 342.00 | 51 926.00 | | 27 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 210.00 | 28 351.00 | | 48 210.00 |
DX Trade payables and related accounts | 78 052.00 | 38 980.00 | | 78 052.00 |
DY Tax and social security liabilities | 23 672.00 | 20 439.00 | | 23 672.00 |
EC TOTAL (IV) | 177 277.00 | 139 698.00 | | 177 277.00 |
EE Grand total (I to V) | 245 121.00 | 207 256.00 | | 245 121.00 |
EG Accrued income and payables due within one year | 175 153.00 | 112 420.00 | | 175 153.00 |
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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 | | | 251 868.00 | |
FD Production sold - goods | | | 1 083.00 | |
FJ Net sales | | | 252 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 254 373.00 | |
FS Purchases of goods (including customs duties) | | | 100 152.00 | |
FT Inventory change (goods) | | | -26 187.00 | |
FW Other purchases and external expenses | | | 65 295.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 60 512.00 | |
FZ Social Security Contributions | | | 12 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 457.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 253 577.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | | 3 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 195.00 | 264 619.00 | | 255 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 909.00 | 240 142.00 | | 254 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | 24 477.00 | | 285.00 |
