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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 | 240.00 | 140.00 | 100.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 25 645.00 | 6 380.00 | 19 265.00 | 25 645.00 |
AT Other tangible assets | 14 941.00 | 4 121.00 | 10 820.00 | 14 941.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 47 047.00 | 10 642.00 | 36 405.00 | 47 047.00 |
BT Goods | 9 395.00 | | 9 395.00 | 9 395.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 28 463.00 | | 28 463.00 | 28 463.00 |
CO Grand total (0 to V) | 75 510.00 | 10 642.00 | 64 868.00 | 75 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 7 221.00 | 1 453.00 | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 5 767.00 | | 846.00 |
DJ Investment subsidies | 10 960.00 | | | 10 960.00 |
DL TOTAL (I) | 19 419.00 | 7 612.00 | | 19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 917.00 | 18.00 | | 10 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | 10 441.00 | | 8 848.00 |
DX Trade payables and related accounts | 15 808.00 | 10 714.00 | | 15 808.00 |
DY Tax and social security liabilities | 9 876.00 | 2 580.00 | | 9 876.00 |
EC TOTAL (IV) | 45 449.00 | 23 753.00 | | 45 449.00 |
EE Grand total (I to V) | 64 868.00 | 31 365.00 | | 64 868.00 |
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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 | 199 081.00 | | 199 081.00 | 199 081.00 |
FG Production sold - services | 2 444.00 | | 2 444.00 | 2 444.00 |
FJ Net sales | 201 525.00 | | 201 525.00 | 201 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 538.00 | |
FS Purchases of goods (including customs duties) | | | 149 874.00 | |
FT Inventory change (goods) | | | -8 448.00 | |
FW Other purchases and external expenses | | | 28 649.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 5 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 204 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HB Exceptional income from capital transactions | 5 711.00 | 250.00 | | 5 711.00 |
HD Total exceptional income (VII) | 8 467.00 | 250.00 | | 8 467.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 518.00 | 1 351.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 1 351.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | -1 101.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 026.00 | 115 816.00 | | 210 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 179.00 | 110 048.00 | | 209 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 5 767.00 | | 846.00 |
