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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 | 345.00 | 240.00 | 105.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 9 665.00 | 2 263.00 | 11 929.00 |
AT Other tangible assets | 64 897.00 | 39 331.00 | 25 566.00 | 64 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 234.00 | 49 236.00 | 27 998.00 | 77 234.00 |
BT Goods | 12 971.00 | | 12 971.00 | 12 971.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CJ TOTAL (II) | 76 527.00 | | 76 527.00 | 76 527.00 |
CO Grand total (0 to V) | 153 761.00 | 49 236.00 | 104 525.00 | 153 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 091.00 | | |
DH Retained earnings | -6 122.00 | | | -6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | -7 213.00 | | 632.00 |
DJ Investment subsidies | 1 381.00 | 1 839.00 | | 1 381.00 |
DL TOTAL (I) | 6 892.00 | 6 717.00 | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 869.00 | 68 821.00 | | 58 869.00 |
DX Trade payables and related accounts | 21 492.00 | 27 526.00 | | 21 492.00 |
DY Tax and social security liabilities | 17 271.00 | 19 481.00 | | 17 271.00 |
EC TOTAL (IV) | 97 633.00 | 115 828.00 | | 97 633.00 |
EE Grand total (I to V) | 104 525.00 | 122 545.00 | | 104 525.00 |
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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 | | | 161 914.00 | |
FG Production sold - services | | | 8 917.00 | |
FJ Net sales | | | 170 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 173 295.00 | |
FS Purchases of goods (including customs duties) | | | 50 788.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 46 748.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 180 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 916.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HB Exceptional income from capital transactions | 10 458.00 | 458.00 | | 10 458.00 |
HD Total exceptional income (VII) | 10 458.00 | 1 459.00 | | 10 458.00 |
HE Exceptional expenses on management operations | 2 891.00 | 3 340.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 3 340.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | -1 880.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 753.00 | 162 186.00 | | 183 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 120.00 | 169 398.00 | | 183 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | -7 213.00 | | 632.00 |
