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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 | | | 970.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 20 386.00 | |
BJ TOTAL (I) | | | 21 356.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 180 077.00 | |
BZ Other receivables | | | 42 170.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 45 871.00 | |
CH Prepaid expenses | | | 236.00 | |
CJ TOTAL (II) | | | 268 354.00 | |
CO Grand total (0 to V) | | | 289 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | | 200 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -94 027.00 | | 1 067.00 |
DL TOTAL (I) | 59 760.00 | 165 513.00 | | 59 760.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 208.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 628.00 | 3 121.00 | | 47 628.00 |
DX Trade payables and related accounts | 109 467.00 | 127 703.00 | | 109 467.00 |
DY Tax and social security liabilities | 72 647.00 | 58 151.00 | | 72 647.00 |
EA Other liabilities | | 100 318.00 | | |
EC TOTAL (IV) | 229 951.00 | 289 501.00 | | 229 951.00 |
EE Grand total (I to V) | 289 710.00 | 455 014.00 | | 289 710.00 |
EG Accrued income and payables due within one year | 229 951.00 | | | 229 951.00 |
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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 | | | 951 400.00 | |
FJ Net sales | | | 951 400.00 | |
FM Inventory production | | | -21 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 929 877.00 | |
FW Other purchases and external expenses | | | 746 149.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 143 493.00 | |
FZ Social Security Contributions | | | 33 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 928 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 32 741.00 | | |
HH Total exceptional expenses (VIII) | | 32 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 107.00 | 960 352.00 | | 930 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 040.00 | 1 054 378.00 | | 929 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | -94 027.00 | | 1 067.00 |
