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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 | 775.00 | 389.00 | 386.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 25 904.00 | 4 906.00 | 20 998.00 | 25 904.00 |
AT Other tangible assets | 38 483.00 | 7 565.00 | 30 918.00 | 38 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 65 577.00 | 12 860.00 | 52 717.00 | 65 577.00 |
BT Goods | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 30 987.00 | | 30 987.00 | 30 987.00 |
CO Grand total (0 to V) | 96 564.00 | 12 860.00 | 83 704.00 | 96 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 356.00 | | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 4 156.00 | | 2 342.00 |
DJ Investment subsidies | 10 933.00 | 16 731.00 | | 10 933.00 |
DL TOTAL (I) | 25 431.00 | 28 887.00 | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | 39 365.00 | 37 086.00 | | 39 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 21 031.00 | | 5 421.00 |
DX Trade payables and related accounts | 7 500.00 | 11 321.00 | | 7 500.00 |
DY Tax and social security liabilities | 4 069.00 | 2 387.00 | | 4 069.00 |
DZ Fixed asset liabilities and related accounts | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 58 273.00 | 71 825.00 | | 58 273.00 |
EE Grand total (I to V) | 83 704.00 | 100 713.00 | | 83 704.00 |
EI Including equity loans | 5 421.00 | | | 5 421.00 |
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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 | 281 723.00 | | 281 723.00 | 281 723.00 |
FJ Net sales | 281 723.00 | | 281 723.00 | 281 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 282 854.00 | |
FS Purchases of goods (including customs duties) | | | 212 281.00 | |
FT Inventory change (goods) | | | -953.00 | |
FW Other purchases and external expenses | | | 24 535.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 23 240.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 274 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 653.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 798.00 | 1 191.00 | | 5 798.00 |
HD Total exceptional income (VII) | 5 798.00 | 1 191.00 | | 5 798.00 |
HG Exceptional depreciation and provisions | 11 464.00 | | | 11 464.00 |
HH Total exceptional expenses (VIII) | 11 464.00 | | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | 1 191.00 | | -5 666.00 |
HK Income tax | 413.00 | 734.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 679.00 | 121 156.00 | | 288 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 337.00 | 117 000.00 | | 286 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 4 156.00 | | 2 342.00 |
