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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AR Technical installations, industrial equipment and tools | 81 808.00 | 81 808.00 | | 81 808.00 |
AT Other tangible assets | 54 380.00 | 51 135.00 | 3 246.00 | 54 380.00 |
BJ TOTAL (I) | 143 386.00 | 139 797.00 | 3 589.00 | 143 386.00 |
BT Goods | 48 135.00 | | 48 135.00 | 48 135.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 23 707.00 | | 23 707.00 | 23 707.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 76 218.00 | | 76 218.00 | 76 218.00 |
CO Grand total (0 to V) | 219 604.00 | 139 797.00 | 79 806.00 | 219 604.00 |
CS Evaluated investments - equity method | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571.00 | 140 000.00 | | 1 571.00 |
DD Legal reserve (1) | | 14 000.00 | | |
DH Retained earnings | | -137 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | -14 728.00 | | 23 352.00 |
DL TOTAL (I) | 24 923.00 | 1 571.00 | | 24 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 434.00 | 60 688.00 | | 38 434.00 |
DX Trade payables and related accounts | 16 037.00 | 10 914.00 | | 16 037.00 |
DY Tax and social security liabilities | 337.00 | 6 858.00 | | 337.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 54 883.00 | 78 460.00 | | 54 883.00 |
EE Grand total (I to V) | 79 806.00 | 80 031.00 | | 79 806.00 |
EG Accrued income and payables due within one year | 54 883.00 | 78 460.00 | | 54 883.00 |
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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 | | | 196 996.00 | |
FD Production sold - goods | | | 5 100.00 | |
FJ Net sales | | | 202 096.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 202 278.00 | |
FS Purchases of goods (including customs duties) | | | 80 633.00 | |
FT Inventory change (goods) | | | 4 106.00 | |
FW Other purchases and external expenses | | | 75 075.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 7 783.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 179 551.00 | |
GG - OPERATING RESULT (I - II) | | | 22 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -625.00 | -2 072.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 278.00 | 186 084.00 | | 202 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 926.00 | 200 812.00 | | 178 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | -14 728.00 | | 23 352.00 |
