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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 42 526.00 | 40 672.00 | 1 854.00 | 42 526.00 |
AT Other tangible assets | 25 458.00 | 19 771.00 | 5 687.00 | 25 458.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 72 855.00 | 62 007.00 | 10 849.00 | 72 855.00 |
BT Goods | 5 912.00 | | 5 912.00 | 5 912.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 17 677.00 | | 17 677.00 | 17 677.00 |
CO Grand total (0 to V) | 90 533.00 | 62 007.00 | 28 526.00 | 90 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -65 915.00 | -63 289.00 | | -65 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | -2 625.00 | | 13 230.00 |
DL TOTAL (I) | -44 685.00 | -57 915.00 | | -44 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 51 346.00 | | 49 000.00 |
DX Trade payables and related accounts | 5 730.00 | 15 745.00 | | 5 730.00 |
DY Tax and social security liabilities | 18 480.00 | 28 275.00 | | 18 480.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 73 211.00 | 97 111.00 | | 73 211.00 |
EE Grand total (I to V) | 28 526.00 | 39 197.00 | | 28 526.00 |
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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 | 303 082.00 | | 303 082.00 | 303 082.00 |
FJ Net sales | 303 082.00 | | 303 082.00 | 303 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 310 111.00 | |
FS Purchases of goods (including customs duties) | | | 124 112.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 834.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 89 192.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 297 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 88.00 | 5 118.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 5 851.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -5 851.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 201.00 | 310 777.00 | | 311 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 971.00 | 313 402.00 | | 297 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | -2 625.00 | | 13 230.00 |
