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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 206 868.00 | 12 491.00 | 194 377.00 | 206 868.00 |
BH Other financial assets | 30 847.00 | | 30 847.00 | 30 847.00 |
BJ TOTAL (I) | 244 230.00 | 12 491.00 | 231 739.00 | 244 230.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 30 256.00 | | 30 256.00 | 30 256.00 |
CF Cash and cash equivalents | 30 708.00 | | 30 708.00 | 30 708.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 80 639.00 | | 80 639.00 | 80 639.00 |
CO Grand total (0 to V) | 324 869.00 | 12 491.00 | 312 378.00 | 324 869.00 |
CP Shares due in less than one year | 30 847.00 | | | 30 847.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | | | 8 725.00 |
DL TOTAL (I) | 18 725.00 | | | 18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 258 154.00 | | | 258 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 21 072.00 | | | 21 072.00 |
DY Tax and social security liabilities | 14 350.00 | | | 14 350.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 293 653.00 | | | 293 653.00 |
EE Grand total (I to V) | 312 378.00 | | | 312 378.00 |
EG Accrued income and payables due within one year | 293 653.00 | | | 293 653.00 |
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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 | 360 486.00 | | 360 486.00 | 360 486.00 |
FG Production sold - services | 141 594.00 | | 141 594.00 | 141 594.00 |
FJ Net sales | 502 080.00 | | 502 080.00 | 502 080.00 |
FO Operating subsidies | | | 11 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 360.00 | |
FS Purchases of goods (including customs duties) | | | 360 488.00 | |
FW Other purchases and external expenses | | | 68 592.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 52 061.00 | |
FZ Social Security Contributions | | | 7 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 502 344.00 | |
GG - OPERATING RESULT (I - II) | | | 11 016.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 360.00 | | | 513 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 634.00 | | | 504 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | | | 8 725.00 |
