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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 42 526.00 | 39 417.00 | 3 109.00 | 42 526.00 |
AT Other tangible assets | 25 458.00 | 17 514.00 | 7 944.00 | 25 458.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 72 785.00 | 58 494.00 | 14 291.00 | 72 785.00 |
BT Goods | 4 288.00 | | 4 288.00 | 4 288.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 6 132.00 | | 6 132.00 | 6 132.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 24 905.00 | | 24 905.00 | 24 905.00 |
CO Grand total (0 to V) | 97 691.00 | 58 494.00 | 39 197.00 | 97 691.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 289.00 | -79 158.00 | | -63 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | 15 868.00 | | -2 625.00 |
DL TOTAL (I) | -57 915.00 | -55 289.00 | | -57 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 346.00 | 38 051.00 | | 51 346.00 |
DX Trade payables and related accounts | 15 745.00 | 11 117.00 | | 15 745.00 |
DY Tax and social security liabilities | 28 275.00 | 43 491.00 | | 28 275.00 |
EA Other liabilities | 1 745.00 | 1 745.00 | | 1 745.00 |
EC TOTAL (IV) | 97 111.00 | 99 234.00 | | 97 111.00 |
EE Grand total (I to V) | 39 197.00 | 43 944.00 | | 39 197.00 |
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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 | 303 655.00 | | 303 655.00 | 303 655.00 |
FJ Net sales | 303 655.00 | | 303 655.00 | 303 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 777.00 | |
FS Purchases of goods (including customs duties) | | | 126 618.00 | |
FT Inventory change (goods) | | | 4 352.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 62 732.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 79 504.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 307 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 347.00 | | |
HD Total exceptional income (VII) | | 2 347.00 | | |
HE Exceptional expenses on management operations | 5 118.00 | 1 524.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 1 524.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | 823.00 | | -5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 777.00 | 322 827.00 | | 310 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 402.00 | 306 959.00 | | 313 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | 15 868.00 | | -2 625.00 |
