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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 033.00 | 24 820.00 | 3 213.00 | 28 033.00 |
AT Other tangible assets | 81 154.00 | 54 728.00 | 26 426.00 | 81 154.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 109 236.00 | 79 548.00 | 29 688.00 | 109 236.00 |
BT Goods | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 017.00 | | 55 017.00 | 55 017.00 |
CO Grand total (0 to V) | 164 253.00 | 79 548.00 | 84 705.00 | 164 253.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 350.00 | | | 1 350.00 |
DH Retained earnings | | 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 8 540.00 | | 1 670.00 |
DL TOTAL (I) | 4 119.00 | 10 450.00 | | 4 119.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | 30 700.00 | | 27 667.00 |
DX Trade payables and related accounts | 41 507.00 | 48 920.00 | | 41 507.00 |
DY Tax and social security liabilities | 11 412.00 | 9 557.00 | | 11 412.00 |
EC TOTAL (IV) | 80 586.00 | 89 177.00 | | 80 586.00 |
EE Grand total (I to V) | 84 705.00 | 99 626.00 | | 84 705.00 |
EG Accrued income and payables due within one year | 59 009.00 | 89 177.00 | | 59 009.00 |
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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 | 291 096.00 | | 291 096.00 | 291 096.00 |
FJ Net sales | 291 096.00 | | 291 096.00 | 291 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 104.00 | |
FS Purchases of goods (including customs duties) | | | 179 624.00 | |
FT Inventory change (goods) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 23 878.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 48 222.00 | |
FZ Social Security Contributions | | | 19 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 289 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 788.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 112.00 | 285 587.00 | | 291 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 442.00 | 277 047.00 | | 289 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 8 540.00 | | 1 670.00 |
