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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 | | | 920.00 | |
AP Buildings | | | 2 523.00 | |
AR Technical installations, industrial equipment and tools | | | 10 974.00 | |
AT Other tangible assets | | | 26 222.00 | |
BJ TOTAL (I) | | | 40 661.00 | |
BL Raw materials, supplies | | | 852.00 | |
BR Intermediate and finished products | | | 5 520.00 | |
BT Goods | | | 981.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 58 723.00 | |
CH Prepaid expenses | | | 121.00 | |
CJ TOTAL (II) | | | 66 199.00 | |
CO Grand total (0 to V) | | | 106 861.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26.00 | -12.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | -13.00 | | 6 008.00 |
DL TOTAL (I) | 6 081.00 | 73.00 | | 6 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 244.00 | 62 667.00 | | 90 244.00 |
DW Advances and down payments received on current orders | 2 420.00 | 2 200.00 | | 2 420.00 |
DX Trade payables and related accounts | 4 932.00 | 13 012.00 | | 4 932.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 152.00 | 81.00 | | 152.00 |
EB Prepaid income (2) | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 100 779.00 | 77 961.00 | | 100 779.00 |
EE Grand total (I to V) | 106 861.00 | 78 034.00 | | 106 861.00 |
EG Accrued income and payables due within one year | 98 359.00 | 77 961.00 | | 98 359.00 |
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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 | | | 197 587.00 | |
FD Production sold - goods | | | 38 575.00 | |
FJ Net sales | | | 236 163.00 | |
FM Inventory production | | | -3 646.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 240 461.00 | |
FS Purchases of goods (including customs duties) | | | 138 196.00 | |
FT Inventory change (goods) | | | -643.00 | |
FU Purchases of raw materials and other supplies | | | 9 287.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 53 004.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 218 274.00 | |
GG - OPERATING RESULT (I - II) | | | 22 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 52.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 52.00 | | 82.00 |
HE Exceptional expenses on management operations | 15 972.00 | 17 358.00 | | 15 972.00 |
HH Total exceptional expenses (VIII) | 15 972.00 | 17 358.00 | | 15 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 890.00 | -17 305.00 | | -15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 686.00 | 183 069.00 | | 240 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 678.00 | 183 083.00 | | 234 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | -13.00 | | 6 008.00 |
