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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 | 80 240.00 | | 80 240.00 | 80 240.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 3 080.00 | 2 795.00 | 5 875.00 |
AT Other tangible assets | 708.00 | 66.00 | 642.00 | 708.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 88 418.00 | 3 145.00 | 85 273.00 | 88 418.00 |
BT Goods | 107 099.00 | | 107 099.00 | 107 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 194.00 | | 49 194.00 | 49 194.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 090.00 | | 183 090.00 | 183 090.00 |
CO Grand total (0 to V) | 271 508.00 | 3 145.00 | 268 363.00 | 271 508.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 22 603.00 | 67 390.00 | | 22 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | 20 063.00 | | 6 504.00 |
DL TOTAL (I) | 68 457.00 | 95 953.00 | | 68 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 225.00 | 104 236.00 | | 84 225.00 |
DX Trade payables and related accounts | 80 367.00 | 9 247.00 | | 80 367.00 |
DY Tax and social security liabilities | 17 577.00 | 17 676.00 | | 17 577.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EB Prepaid income (2) | 6 467.00 | 8 394.00 | | 6 467.00 |
EC TOTAL (IV) | 199 906.00 | 139 552.00 | | 199 906.00 |
EE Grand total (I to V) | 268 363.00 | 235 505.00 | | 268 363.00 |
EG Accrued income and payables due within one year | 199 906.00 | 139 552.00 | | 199 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 241.00 | | 939 241.00 | 939 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 939 241.00 | | 939 241.00 | 939 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 65 501.00 | |
FR Total operating income (I) | | | 1 009 456.00 | |
FS Purchases of goods (including customs duties) | | | 196 990.00 | |
FT Inventory change (goods) | | | -40 615.00 | |
FW Other purchases and external expenses | | | 760 192.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
FY Salaries and Wages | | | 20 248.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 49 512.00 | |
GF Total Operating Expenses (II) | | | 999 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | | | 4 714.00 |
A4 Equity method investments | 49 509.00 | 34 836.00 | | 49 509.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 16 568.00 | | |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 18 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 886.00 | | |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 788.00 | 859 154.00 | | 1 009 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 284.00 | 839 090.00 | | 1 003 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | 20 063.00 | | 6 504.00 |
