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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 | | | 920.00 | |
AP Buildings | | | 978.00 | |
AR Technical installations, industrial equipment and tools | | | 26.00 | |
AT Other tangible assets | | | 16 168.00 | |
BJ TOTAL (I) | | | 18 107.00 | |
BL Raw materials, supplies | | | 813.00 | |
BR Intermediate and finished products | | | 9 166.00 | |
BT Goods | | | 338.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 051.00 | |
CF Cash and cash equivalents | | | 47 459.00 | |
CH Prepaid expenses | | | 97.00 | |
CJ TOTAL (II) | | | 59 927.00 | |
CO Grand total (0 to V) | | | 78 034.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12.00 | -46.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 34.00 | | -13.00 |
DL TOTAL (I) | 73.00 | 87.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 667.00 | 33 739.00 | | 62 667.00 |
DW Advances and down payments received on current orders | 2 200.00 | 5 580.00 | | 2 200.00 |
DX Trade payables and related accounts | 13 012.00 | 12 490.00 | | 13 012.00 |
DY Tax and social security liabilities | | 758.00 | | |
EA Other liabilities | 81.00 | 235.00 | | 81.00 |
EC TOTAL (IV) | 77 961.00 | 52 803.00 | | 77 961.00 |
EE Grand total (I to V) | 78 034.00 | 52 891.00 | | 78 034.00 |
EG Accrued income and payables due within one year | 75 761.00 | 47 223.00 | | 75 761.00 |
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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 | | | 150 277.00 | |
FD Production sold - goods | | | 34 937.00 | |
FJ Net sales | | | 185 215.00 | |
FM Inventory production | | | -2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 89 076.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 12 777.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 47 615.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 165 550.00 | |
GG - OPERATING RESULT (I - II) | | | 17 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 377.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 377.00 | | 52.00 |
HE Exceptional expenses on management operations | 17 358.00 | 8 100.00 | | 17 358.00 |
HH Total exceptional expenses (VIII) | 17 358.00 | 8 100.00 | | 17 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 305.00 | -7 722.00 | | -17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 069.00 | 195 715.00 | | 183 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 083.00 | 195 681.00 | | 183 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 34.00 | | -13.00 |
