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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 35 555.00 | 17 817.00 | 17 738.00 | 35 555.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 6 076.00 | 1 120.00 | 7 197.00 |
AT Other tangible assets | 19 631.00 | 14 552.00 | 5 078.00 | 19 631.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 99 573.00 | 38 635.00 | 60 937.00 | 99 573.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 80 444.00 | 7 652.00 | 72 791.00 | 80 444.00 |
BX Customers and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 30 405.00 | | 30 405.00 | 30 405.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 116 373.00 | 7 652.00 | 108 721.00 | 116 373.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 215 947.00 | 46 288.00 | 169 659.00 | 215 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 137.00 | 34 973.00 | | 33 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | -1 835.00 | | 9 930.00 |
DJ Investment subsidies | 3 813.00 | 4 487.00 | | 3 813.00 |
DL TOTAL (I) | 55 130.00 | 45 874.00 | | 55 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | 15 113.00 | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 891.00 | 81 989.00 | | 82 891.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 19 552.00 | 21 730.00 | | 19 552.00 |
DY Tax and social security liabilities | 3 921.00 | 2 882.00 | | 3 921.00 |
EC TOTAL (IV) | 114 527.00 | 121 880.00 | | 114 527.00 |
EE Grand total (I to V) | 169 659.00 | 167 755.00 | | 169 659.00 |
EG Accrued income and payables due within one year | 112 823.00 | 113 552.00 | | 112 823.00 |
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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 | 182 333.00 | | 182 333.00 | 182 333.00 |
FG Production sold - services | 7 504.00 | | 7 504.00 | 7 504.00 |
FJ Net sales | 189 837.00 | | 189 837.00 | 189 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 199.00 | |
FS Purchases of goods (including customs duties) | | | 112 429.00 | |
FT Inventory change (goods) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 18 883.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 18 851.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 180 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 225.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 225.00 | | 673.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 122.00 | | 673.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 390.00 | 144 389.00 | | 191 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 460.00 | 146 224.00 | | 181 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930.00 | -1 835.00 | | 9 930.00 |
