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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 | | | | |
AR Technical installations, industrial equipment and tools | 65 576.00 | 31 558.00 | 34 019.00 | 65 576.00 |
AT Other tangible assets | 354 141.00 | 170 411.00 | 183 730.00 | 354 141.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 442 532.00 | 201 968.00 | 240 564.00 | 442 532.00 |
BT Goods | 44 956.00 | 12 956.00 | 32 000.00 | 44 956.00 |
BX Customers and related accounts | 66 974.00 | | 66 974.00 | 66 974.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 206 464.00 | | 206 464.00 | 206 464.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 338 375.00 | 12 956.00 | 325 419.00 | 338 375.00 |
CO Grand total (0 to V) | 780 907.00 | 214 924.00 | 565 983.00 | 780 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 735.00 | 376 930.00 | | 325 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | -51 194.00 | | 9 168.00 |
DL TOTAL (I) | 345 904.00 | 336 735.00 | | 345 904.00 |
DU Loans and Debts from Credit Institutions (3) | 90 630.00 | 95 076.00 | | 90 630.00 |
DX Trade payables and related accounts | 107 095.00 | 6 598.00 | | 107 095.00 |
DY Tax and social security liabilities | 21 270.00 | 6 188.00 | | 21 270.00 |
EA Other liabilities | 1 084.00 | 218.00 | | 1 084.00 |
EC TOTAL (IV) | 220 079.00 | 108 081.00 | | 220 079.00 |
EE Grand total (I to V) | 565 983.00 | 444 816.00 | | 565 983.00 |
EG Accrued income and payables due within one year | 148 326.00 | 108 081.00 | | 148 326.00 |
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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 | 285 439.00 | | 285 439.00 | 285 439.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 285 859.00 | | 285 859.00 | 285 859.00 |
FO Operating subsidies | | | 69 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 357 088.00 | |
FS Purchases of goods (including customs duties) | | | 197 852.00 | |
FT Inventory change (goods) | | | 2 143.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 45 993.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 23 846.00 | |
FZ Social Security Contributions | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 005.00 | |
GE Other Expenses | | | 25 440.00 | |
GF Total Operating Expenses (II) | | | 347 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 25 250.00 | 24 500.00 | | 25 250.00 |
HE Exceptional expenses on management operations | | 7 134.00 | | |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 7 134.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -7 134.00 | | -609.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 765.00 | 154 587.00 | | 357 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 597.00 | 205 781.00 | | 348 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | -51 194.00 | | 9 168.00 |
