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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 | 370.00 | 370.00 | | 370.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 332.00 | 34 255.00 | 11 077.00 | 45 332.00 |
AT Other tangible assets | 48 672.00 | 29 760.00 | 18 912.00 | 48 672.00 |
BJ TOTAL (I) | 134 374.00 | 64 385.00 | 69 988.00 | 134 374.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 73 174.00 | | 73 174.00 | 73 174.00 |
CJ TOTAL (II) | 80 594.00 | | 80 594.00 | 80 594.00 |
CO Grand total (0 to V) | 214 968.00 | 64 385.00 | 150 583.00 | 214 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 899.00 | 39 899.00 | | 39 899.00 |
DH Retained earnings | 265.00 | 3 715.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | -3 450.00 | | 5 693.00 |
DL TOTAL (I) | 54 105.00 | 48 413.00 | | 54 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | 17 460.00 | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 346.00 | | 666.00 |
DX Trade payables and related accounts | 69 235.00 | 41 520.00 | | 69 235.00 |
DY Tax and social security liabilities | 13 043.00 | 4 303.00 | | 13 043.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 96 477.00 | 63 629.00 | | 96 477.00 |
EE Grand total (I to V) | 150 583.00 | 112 041.00 | | 150 583.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 947.00 | |
FJ Net sales | | | 112 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 947.00 | |
FW Other purchases and external expenses | | | 69 226.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 105.00 | |
GB Operating Expenses - Provisions | | | 13 557.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 106 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | 35.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -35.00 | | -214.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 950.00 | 129 646.00 | | 112 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 257.00 | 133 096.00 | | 107 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | -3 450.00 | | 5 693.00 |
