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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 38 655.00 | 13 925.00 | 24 729.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 22 429.00 | 17 391.00 | 5 038.00 | 22 429.00 |
AT Other tangible assets | 75 228.00 | 70 154.00 | 5 073.00 | 75 228.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 184 357.00 | 107 909.00 | 76 448.00 | 184 357.00 |
BT Goods | 35 162.00 | | 35 162.00 | 35 162.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 18 397.00 | | 18 397.00 | 18 397.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 70 831.00 | | 70 831.00 | 70 831.00 |
CO Grand total (0 to V) | 255 189.00 | 107 909.00 | 147 279.00 | 255 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 072.00 | -8 208.00 | | -11 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | -2 863.00 | | 23 149.00 |
DL TOTAL (I) | 32 077.00 | 8 927.00 | | 32 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 124.00 | 114 559.00 | | 93 124.00 |
DX Trade payables and related accounts | 10 858.00 | 9 198.00 | | 10 858.00 |
DY Tax and social security liabilities | 11 219.00 | 18 887.00 | | 11 219.00 |
EC TOTAL (IV) | 115 202.00 | 142 645.00 | | 115 202.00 |
EE Grand total (I to V) | 147 279.00 | 151 572.00 | | 147 279.00 |
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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 | 206 620.00 | | 206 620.00 | 206 620.00 |
FJ Net sales | 206 620.00 | | 206 620.00 | 206 620.00 |
FO Operating subsidies | | | 76 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 292 398.00 | |
FS Purchases of goods (including customs duties) | | | 90 839.00 | |
FT Inventory change (goods) | | | -8 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FW Other purchases and external expenses | | | 104 208.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 57 453.00 | |
FZ Social Security Contributions | | | 13 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 269 198.00 | |
GG - OPERATING RESULT (I - II) | | | 23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 61.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 61.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -61.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 398.00 | 246 676.00 | | 292 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 248.00 | 249 539.00 | | 269 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | -2 863.00 | | 23 149.00 |
