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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 5 691.00 | 1 911.00 | 7 602.00 |
AT Other tangible assets | 22 198.00 | 6 851.00 | 15 346.00 | 22 198.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 46 690.00 | 12 542.00 | 34 147.00 | 46 690.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BT Goods | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 55 315.00 | | 55 315.00 | 55 315.00 |
CO Grand total (0 to V) | 102 005.00 | 12 542.00 | 89 463.00 | 102 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 883.00 | 6 672.00 | | 13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 7 210.00 | | 825.00 |
DL TOTAL (I) | 16 908.00 | 16 083.00 | | 16 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 976.00 | 13 329.00 | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 84.00 | | 1 031.00 |
DX Trade payables and related accounts | 28 286.00 | 29 752.00 | | 28 286.00 |
DY Tax and social security liabilities | 20 251.00 | 17 628.00 | | 20 251.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 72 554.00 | 60 802.00 | | 72 554.00 |
EE Grand total (I to V) | 89 463.00 | 76 885.00 | | 89 463.00 |
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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 | 101 234.00 | | 101 234.00 | 101 234.00 |
FD Production sold - goods | 156 652.00 | | 156 652.00 | 156 652.00 |
FJ Net sales | 257 886.00 | | 257 886.00 | 257 886.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 265 441.00 | |
FS Purchases of goods (including customs duties) | | | 52 647.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FU Purchases of raw materials and other supplies | | | 73 281.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 53 441.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 63 877.00 | |
FZ Social Security Contributions | | | 15 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 263 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 441.00 | 279 175.00 | | 265 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 615.00 | 271 965.00 | | 264 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 7 210.00 | | 825.00 |
