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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 | | | 11 674.00 | |
AT Other tangible assets | | | 9 679.00 | |
BH Other financial assets | | | 34 000.00 | |
BJ TOTAL (I) | | | 55 369.00 | |
BT Goods | | | 7 458.00 | |
BX Customers and related accounts | | | 2 540.00 | |
BZ Other receivables | | | 143 923.00 | |
CF Cash and cash equivalents | | | 23 508.00 | |
CJ TOTAL (II) | | | 177 429.00 | |
CO Grand total (0 to V) | | | 232 797.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 74 204.00 | 25 678.00 | | 74 204.00 |
DH Retained earnings | | 40 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | 8 162.00 | | -2 246.00 |
DL TOTAL (I) | 72 288.00 | 74 534.00 | | 72 288.00 |
DU Loans and Debts from Credit Institutions (3) | 72 725.00 | 3 836.00 | | 72 725.00 |
DX Trade payables and related accounts | 37 360.00 | 58 233.00 | | 37 360.00 |
DY Tax and social security liabilities | 48 675.00 | 52 938.00 | | 48 675.00 |
EA Other liabilities | 1 749.00 | 50.00 | | 1 749.00 |
EC TOTAL (IV) | 160 509.00 | 115 058.00 | | 160 509.00 |
EE Grand total (I to V) | 232 797.00 | 189 592.00 | | 232 797.00 |
EG Accrued income and payables due within one year | 160 509.00 | 115 058.00 | | 160 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | | | 2 296.00 |
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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 | | | 383 190.00 | |
FJ Net sales | | | 383 190.00 | |
FO Operating subsidies | | | 35 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 425 257.00 | |
FS Purchases of goods (including customs duties) | | | 131 209.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 127 687.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 108 125.00 | |
FZ Social Security Contributions | | | 28 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 411 337.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 16 888.00 | 20 376.00 | | 16 888.00 |
HH Total exceptional expenses (VIII) | 16 888.00 | 20 376.00 | | 16 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 143.00 | -20 376.00 | | -16 143.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 002.00 | 609 121.00 | | 426 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 249.00 | 600 959.00 | | 428 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | 8 162.00 | | -2 246.00 |
