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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 196.00 | 1 411.00 | 1 785.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 11 703.00 | 15 446.00 | 27 149.00 |
AT Other tangible assets | 17 911.00 | 2 443.00 | 15 467.00 | 17 911.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 53 985.00 | 15 558.00 | 38 427.00 | 53 985.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 85 494.00 | | 85 494.00 | 85 494.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 122 690.00 | | 122 690.00 | 122 690.00 |
CO Grand total (0 to V) | 176 675.00 | 15 558.00 | 161 117.00 | 176 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 584.00 | 40 759.00 | | 60 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 19 824.00 | | 291.00 |
DJ Investment subsidies | 2 914.00 | 3 260.00 | | 2 914.00 |
DL TOTAL (I) | 68 790.00 | 68 844.00 | | 68 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 254.00 | 15 386.00 | | 27 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | 10 498.00 | | 13 024.00 |
DX Trade payables and related accounts | 27 367.00 | 34 348.00 | | 27 367.00 |
DY Tax and social security liabilities | 15 007.00 | 25 496.00 | | 15 007.00 |
EA Other liabilities | 9 673.00 | 7 785.00 | | 9 673.00 |
EC TOTAL (IV) | 92 327.00 | 93 515.00 | | 92 327.00 |
EE Grand total (I to V) | 161 117.00 | 162 359.00 | | 161 117.00 |
EG Accrued income and payables due within one year | 75 080.00 | 82 919.00 | | 75 080.00 |
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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 | 156 410.00 | | 156 410.00 | 156 410.00 |
FG Production sold - services | 86 804.00 | | 86 804.00 | 86 804.00 |
FJ Net sales | 243 215.00 | | 243 215.00 | 243 215.00 |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 244 615.00 | |
FS Purchases of goods (including customs duties) | | | 85 591.00 | |
FT Inventory change (goods) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 41 466.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 73 960.00 | |
FZ Social Security Contributions | | | 26 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 11 895.00 | |
GF Total Operating Expenses (II) | | | 244 173.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 14 324.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 14 324.00 | | 345.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 14 308.00 | | 345.00 |
HK Income tax | 51.00 | 3 076.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 960.00 | 284 752.00 | | 244 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 669.00 | 264 927.00 | | 244 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 19 824.00 | | 291.00 |
