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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | | 2 385.00 | -2 385.00 | |
AR Technical installations, industrial equipment and tools | 75 231.00 | 48 267.00 | 26 964.00 | 75 231.00 |
AT Other tangible assets | 63 255.00 | 50 608.00 | 12 647.00 | 63 255.00 |
BD Other fixed assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 142 526.00 | 101 261.00 | 41 265.00 | 142 526.00 |
BT Goods | 32 108.00 | | 32 108.00 | 32 108.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 21 040.00 | | 21 040.00 | 21 040.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 26 860.00 | | 26 860.00 | 26 860.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 103 224.00 | | 103 224.00 | 103 224.00 |
CO Grand total (0 to V) | 245 750.00 | 101 261.00 | 144 489.00 | 245 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 949.00 | | 2 000.00 |
DH Retained earnings | 24 673.00 | 12 151.00 | | 24 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | 16 822.00 | | -485.00 |
DL TOTAL (I) | 46 187.00 | 50 923.00 | | 46 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 635.00 | 25 289.00 | | 27 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 414.00 | | 1 442.00 |
DX Trade payables and related accounts | 45 580.00 | 71 905.00 | | 45 580.00 |
DY Tax and social security liabilities | 23 644.00 | 25 200.00 | | 23 644.00 |
EA Other liabilities | | 2 205.00 | | |
EC TOTAL (IV) | 98 302.00 | 126 013.00 | | 98 302.00 |
EE Grand total (I to V) | 144 489.00 | 176 936.00 | | 144 489.00 |
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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 | 450 495.00 | | 450 495.00 | 450 495.00 |
FG Production sold - services | 198 101.00 | | 198 101.00 | 198 101.00 |
FJ Net sales | 648 596.00 | | 648 596.00 | 648 596.00 |
FO Operating subsidies | | | -1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 648 384.00 | |
FS Purchases of goods (including customs duties) | | | 331 059.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 89 216.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 153 122.00 | |
FZ Social Security Contributions | | | 48 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 648 980.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | | 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 572.00 | 595 300.00 | | 650 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 057.00 | 578 478.00 | | 651 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | 16 822.00 | | -485.00 |
