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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 | 120.00 | 113.00 | 7.00 | 120.00 |
AP Buildings | 62 800.00 | 1 483.00 | 61 317.00 | 62 800.00 |
AR Technical installations, industrial equipment and tools | 32 292.00 | 11 239.00 | 21 053.00 | 32 292.00 |
AT Other tangible assets | 7 008.00 | 2 175.00 | 4 833.00 | 7 008.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 220.00 | 15 009.00 | 87 211.00 | 102 220.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 6 330.00 | | 6 330.00 | 6 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 31 440.00 | | 31 440.00 | 31 440.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 41 790.00 | | 41 790.00 | 41 790.00 |
CO Grand total (0 to V) | 144 010.00 | 15 009.00 | 129 001.00 | 144 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 658.00 | 26 620.00 | | 24 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 27 012.00 | | 9 544.00 |
DL TOTAL (I) | 34 202.00 | 53 632.00 | | 34 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 531.00 | 21 486.00 | | 77 531.00 |
DX Trade payables and related accounts | 11 875.00 | 9 176.00 | | 11 875.00 |
DY Tax and social security liabilities | 5 393.00 | 7 970.00 | | 5 393.00 |
EC TOTAL (IV) | 94 799.00 | 38 632.00 | | 94 799.00 |
EE Grand total (I to V) | 129 001.00 | 92 264.00 | | 129 001.00 |
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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 | 247 019.00 | | 247 019.00 | 247 019.00 |
FJ Net sales | 247 019.00 | | 247 019.00 | 247 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 247 061.00 | |
FS Purchases of goods (including customs duties) | | | 157 531.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 16 329.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FZ Social Security Contributions | | | 49 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 704.00 | |
GG - OPERATING RESULT (I - II) | | | 10 357.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 116.00 | 173 412.00 | | 247 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 573.00 | 146 400.00 | | 237 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544.00 | 27 012.00 | | 9 544.00 |
