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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 | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 11 773.00 | 7 620.00 | 4 153.00 | 11 773.00 |
AT Other tangible assets | 29 367.00 | 28 758.00 | 609.00 | 29 367.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 281.00 | 36 472.00 | 6 808.00 | 43 281.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 15 225.00 | | 15 225.00 | 15 225.00 |
BX Customers and related accounts | 35 818.00 | 2 845.00 | 32 973.00 | 35 818.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 69 277.00 | 2 845.00 | 66 432.00 | 69 277.00 |
CO Grand total (0 to V) | 112 558.00 | 39 317.00 | 73 241.00 | 112 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DH Retained earnings | -8 184.00 | | | -8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 568.00 | | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980.00 | | | 3 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | | | 6 674.00 |
DX Trade payables and related accounts | 27 732.00 | | | 27 732.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 30 387.00 | | | 30 387.00 |
EC TOTAL (IV) | 72 673.00 | | | 72 673.00 |
EE Grand total (I to V) | 73 241.00 | | | 73 241.00 |
EG Accrued income and payables due within one year | 71 592.00 | | | 71 592.00 |
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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 | 113 870.00 | | 113 870.00 | 113 870.00 |
FG Production sold - services | 146 038.00 | | 146 038.00 | 146 038.00 |
FJ Net sales | 259 908.00 | | 259 908.00 | 259 908.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 270 686.00 | |
FS Purchases of goods (including customs duties) | | | 103 708.00 | |
FT Inventory change (goods) | | | -4 891.00 | |
FU Purchases of raw materials and other supplies | | | 29 731.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 34 174.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 35 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 270 611.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 891.00 | | | 270 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 775.00 | | | 270 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
