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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 1 014.00 | |
AT Other tangible assets | | | 18 450.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 19 513.00 | |
BL Raw materials, supplies | | | 2 166.00 | |
BZ Other receivables | | | 4 458.00 | |
CF Cash and cash equivalents | | | 12 436.00 | |
CH Prepaid expenses | | | 19.00 | |
CJ TOTAL (II) | | | 19 079.00 | |
CO Grand total (0 to V) | | | 38 592.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 449.00 | | 500.00 |
DH Retained earnings | 10 783.00 | 8 190.00 | | 10 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 2 645.00 | | 1 609.00 |
DL TOTAL (I) | 17 892.00 | 16 283.00 | | 17 892.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 70.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 1 282.00 | | 2 426.00 |
DX Trade payables and related accounts | 10 600.00 | 3 987.00 | | 10 600.00 |
DY Tax and social security liabilities | 6 714.00 | 4 866.00 | | 6 714.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 20 700.00 | 10 204.00 | | 20 700.00 |
EE Grand total (I to V) | 38 592.00 | 26 488.00 | | 38 592.00 |
EG Accrued income and payables due within one year | 20 700.00 | 10 204.00 | | 20 700.00 |
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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 | | | 132 094.00 | |
FJ Net sales | | | 132 094.00 | |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 135 334.00 | |
FU Purchases of raw materials and other supplies | | | 47 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 59 760.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 25 302.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 146 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 649.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 426.00 | | | 15 426.00 |
HD Total exceptional income (VII) | 15 426.00 | | | 15 426.00 |
HE Exceptional expenses on management operations | 1 876.00 | 303.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 303.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 550.00 | -303.00 | | 13 550.00 |
HK Income tax | 241.00 | 230.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 760.00 | 138 540.00 | | 150 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 151.00 | 135 896.00 | | 149 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 2 645.00 | | 1 609.00 |
