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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 162.00 | 180.00 | 2 981.00 | 3 162.00 |
AT Other tangible assets | 91 973.00 | 68 174.00 | 23 799.00 | 91 973.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 109 550.00 | 74 354.00 | 35 195.00 | 109 550.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 95 130.00 | 363.00 | 94 766.00 | 95 130.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 161 768.00 | 363.00 | 161 405.00 | 161 768.00 |
CO Grand total (0 to V) | 271 319.00 | 74 718.00 | 196 601.00 | 271 319.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -1 738.00 | -18 604.00 | | -1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611.00 | 16 865.00 | | 18 611.00 |
DL TOTAL (I) | 59 373.00 | 40 761.00 | | 59 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 14 097.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 251.00 | | 1 020.00 |
DX Trade payables and related accounts | 84 443.00 | 78 720.00 | | 84 443.00 |
DY Tax and social security liabilities | 48 734.00 | 61 436.00 | | 48 734.00 |
EA Other liabilities | 1 919.00 | 1 185.00 | | 1 919.00 |
EC TOTAL (IV) | 137 227.00 | 155 691.00 | | 137 227.00 |
EE Grand total (I to V) | 196 601.00 | 196 453.00 | | 196 601.00 |
EG Accrued income and payables due within one year | 137 227.00 | 154 585.00 | | 137 227.00 |
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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 | | | 619 084.00 | |
FJ Net sales | | | 619 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 620 285.00 | |
FS Purchases of goods (including customs duties) | | | 300 718.00 | |
FT Inventory change (goods) | | | -12 422.00 | |
FW Other purchases and external expenses | | | 163 922.00 | |
FX Taxes, duties, and similar payments | | | 21 752.00 | |
FY Salaries and Wages | | | 89 356.00 | |
FZ Social Security Contributions | | | 16 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 601 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 953.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 285.00 | 468 834.00 | | 620 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 673.00 | 451 968.00 | | 601 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611.00 | 16 866.00 | | 18 611.00 |
