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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 10 901.00 | 8 781.00 | 2 120.00 | 10 901.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 9 136.00 | 9 136.00 | | 9 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 39 756.00 | 21 006.00 | 18 750.00 | 39 756.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 29 645.00 | | 29 645.00 | 29 645.00 |
CO Grand total (0 to V) | 69 401.00 | 21 006.00 | 48 394.00 | 69 401.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | 11 008.00 | | 10 203.00 |
DL TOTAL (I) | 18 653.00 | 19 457.00 | | 18 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 977.00 | 13 961.00 | | 11 977.00 |
DX Trade payables and related accounts | 4 336.00 | 10 760.00 | | 4 336.00 |
DY Tax and social security liabilities | 13 428.00 | 23 383.00 | | 13 428.00 |
EC TOTAL (IV) | 29 742.00 | 48 104.00 | | 29 742.00 |
EE Grand total (I to V) | 48 394.00 | 67 562.00 | | 48 394.00 |
EG Accrued income and payables due within one year | 21 652.00 | 36 846.00 | | 21 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 22 283.00 | | 22 283.00 | 22 283.00 |
FG Production sold - services | 152 353.00 | | 152 353.00 | 152 353.00 |
FJ Net sales | 174 636.00 | | 174 636.00 | 174 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 897.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 72 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 59 503.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 12 692.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 170 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 898.00 | 168 825.00 | | 180 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 694.00 | 157 817.00 | | 170 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 203.00 | 11 008.00 | | 10 203.00 |
