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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 846.00 | 24 772.00 | 74.00 | 24 846.00 |
AT Other tangible assets | 80 002.00 | 39 261.00 | 40 741.00 | 80 002.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 135 995.00 | 64 032.00 | 71 963.00 | 135 995.00 |
BT Goods | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 35 218.00 | | 35 218.00 | 35 218.00 |
CO Grand total (0 to V) | 171 213.00 | 64 032.00 | 107 180.00 | 171 213.00 |
CP Shares due in less than one year | 5 912.00 | | | 5 912.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 28 187.00 | 28 187.00 | | 28 187.00 |
DH Retained earnings | 33 257.00 | 24 583.00 | | 33 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 8 674.00 | | 777.00 |
DL TOTAL (I) | 67 721.00 | 66 944.00 | | 67 721.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | 3 352.00 | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 21 048.00 | | 73.00 |
DX Trade payables and related accounts | 21 169.00 | 16 061.00 | | 21 169.00 |
DY Tax and social security liabilities | 9 354.00 | 4 177.00 | | 9 354.00 |
EC TOTAL (IV) | 39 460.00 | 44 638.00 | | 39 460.00 |
EE Grand total (I to V) | 107 180.00 | 111 582.00 | | 107 180.00 |
EG Accrued income and payables due within one year | 75 231.00 | 39 460.00 | | 75 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 403.00 | 8 863.00 | | 8 403.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 237 391.00 | | 237 391.00 | 237 391.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 237 720.00 | | 237 720.00 | 237 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 877.00 | |
FS Purchases of goods (including customs duties) | | | 120 512.00 | |
FT Inventory change (goods) | | | -6 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 54 107.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 44 773.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 235 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 3 079.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 3 079.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -3 079.00 | | -314.00 |
HK Income tax | 192.00 | 1 437.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 877.00 | 241 012.00 | | 237 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 100.00 | 232 338.00 | | 237 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 8 674.00 | | 777.00 |
