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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 11 646.00 | | 11 646.00 |
AT Other tangible assets | 27 517.00 | 27 517.00 | | 27 517.00 |
BB Receivables related to investments | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 40 972.00 | 40 163.00 | 810.00 | 40 972.00 |
BT Goods | 31 404.00 | | 31 404.00 | 31 404.00 |
BX Customers and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 45 986.00 | | 45 986.00 | 45 986.00 |
CJ TOTAL (II) | 104 278.00 | | 104 278.00 | 104 278.00 |
CO Grand total (0 to V) | 145 250.00 | 40 163.00 | 105 087.00 | 145 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -46 438.00 | | | -46 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | | | 12 828.00 |
DL TOTAL (I) | -3 425.00 | | | -3 425.00 |
DU Loans and Debts from Credit Institutions (3) | 40 647.00 | | | 40 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | | | 13 431.00 |
DX Trade payables and related accounts | 34 697.00 | | | 34 697.00 |
DY Tax and social security liabilities | 19 738.00 | | | 19 738.00 |
EC TOTAL (IV) | 108 513.00 | | | 108 513.00 |
EE Grand total (I to V) | 105 087.00 | | | 105 087.00 |
EG Accrued income and payables due within one year | 108 513.00 | | | 108 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 647.00 | | | 40 647.00 |
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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 | 106 326.00 | | 106 326.00 | 106 326.00 |
FG Production sold - services | 196 542.00 | | 196 542.00 | 196 542.00 |
FJ Net sales | 302 868.00 | | 302 868.00 | 302 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 308 172.00 | |
FS Purchases of goods (including customs duties) | | | 58 116.00 | |
FT Inventory change (goods) | | | -10 297.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 127 615.00 | |
FX Taxes, duties, and similar payments | | | -1 914.00 | |
FY Salaries and Wages | | | 86 173.00 | |
FZ Social Security Contributions | | | 29 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 295 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
A4 Equity method investments | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 172.00 | | | 308 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 345.00 | | | 295 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | | | 12 828.00 |
