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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 | 18 454.00 | 2 561.00 | 15 893.00 | 18 454.00 |
AP Buildings | 12 500.00 | 698.00 | 11 802.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 964.00 | 3 036.00 | 4 000.00 |
AT Other tangible assets | 12 740.00 | 5 723.00 | 7 017.00 | 12 740.00 |
BJ TOTAL (I) | 47 694.00 | 9 946.00 | 37 748.00 | 47 694.00 |
BT Goods | 111 534.00 | | 111 534.00 | 111 534.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 50 090.00 | | 50 090.00 | 50 090.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 43 499.00 | | 43 499.00 | 43 499.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 225 914.00 | | 225 914.00 | 225 914.00 |
CO Grand total (0 to V) | 273 608.00 | 9 946.00 | 263 662.00 | 273 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | 31 239.00 | 29 604.00 | | 31 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 1 636.00 | | 2 530.00 |
DL TOTAL (I) | 60 491.00 | 57 961.00 | | 60 491.00 |
DU Loans and Debts from Credit Institutions (3) | 85 150.00 | 18 267.00 | | 85 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 470.00 | 17 470.00 | | 17 470.00 |
DX Trade payables and related accounts | 22 156.00 | 18 261.00 | | 22 156.00 |
DY Tax and social security liabilities | 43 765.00 | 33 379.00 | | 43 765.00 |
EA Other liabilities | 34 630.00 | 37 850.00 | | 34 630.00 |
EC TOTAL (IV) | 203 171.00 | 125 227.00 | | 203 171.00 |
EE Grand total (I to V) | 263 662.00 | 183 188.00 | | 263 662.00 |
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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 | 173 145.00 | | 173 145.00 | 173 145.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 175 075.00 | | 175 075.00 | 175 075.00 |
FO Operating subsidies | | | 11 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 187 118.00 | |
FS Purchases of goods (including customs duties) | | | 71 191.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 58 343.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 45 363.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 188 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | | 1 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | -1 351.00 | | 4 206.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 324.00 | 221 054.00 | | 191 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 795.00 | 219 418.00 | | 188 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 1 636.00 | | 2 530.00 |
