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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 72 990.00 | 65 701.00 | 7 289.00 | 72 990.00 |
AR Technical installations, industrial equipment and tools | 17 922.00 | 12 328.00 | 5 593.00 | 17 922.00 |
AT Other tangible assets | 41 095.00 | 29 768.00 | 11 327.00 | 41 095.00 |
BJ TOTAL (I) | 136 097.00 | 111 888.00 | 24 209.00 | 136 097.00 |
BL Raw materials, supplies | 7 851.00 | | 7 851.00 | 7 851.00 |
BT Goods | 97 288.00 | | 97 288.00 | 97 288.00 |
BX Customers and related accounts | 92 776.00 | 4 691.00 | 88 086.00 | 92 776.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 239 753.00 | 4 691.00 | 235 062.00 | 239 753.00 |
CO Grand total (0 to V) | 375 850.00 | 116 578.00 | 259 272.00 | 375 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | -37 889.00 | -58 138.00 | | -37 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 20 249.00 | | 2 269.00 |
DL TOTAL (I) | 94 732.00 | 92 464.00 | | 94 732.00 |
DU Loans and Debts from Credit Institutions (3) | 82 528.00 | 250.00 | | 82 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 839.00 | 53 978.00 | | 29 839.00 |
DX Trade payables and related accounts | 23 959.00 | 33 695.00 | | 23 959.00 |
DY Tax and social security liabilities | 28 152.00 | 21 752.00 | | 28 152.00 |
EA Other liabilities | 61.00 | 13 968.00 | | 61.00 |
EC TOTAL (IV) | 164 539.00 | 123 644.00 | | 164 539.00 |
EE Grand total (I to V) | 259 272.00 | 216 108.00 | | 259 272.00 |
EG Accrued income and payables due within one year | 164 539.00 | 123 644.00 | | 164 539.00 |
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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 | 315 235.00 | 51 091.00 | 366 326.00 | 315 235.00 |
FG Production sold - services | -4 849.00 | | -4 849.00 | -4 849.00 |
FJ Net sales | 310 387.00 | 51 091.00 | 361 478.00 | 310 387.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 390 885.00 | |
FS Purchases of goods (including customs duties) | | | 74 906.00 | |
FU Purchases of raw materials and other supplies | | | 9 860.00 | |
FV Inventory change (raw materials and supplies) | | | -13 649.00 | |
FW Other purchases and external expenses | | | 207 690.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 68 459.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 384 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 668.00 | 3 543.00 | | 13 668.00 |
A2 TOTAL ASSETS | 1 971.00 | 947.00 | | 1 971.00 |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 690.00 | | |
HE Exceptional expenses on management operations | | 10 503.00 | | |
HF Exceptional expenses on capital transactions | | 4 502.00 | | |
HH Total exceptional expenses (VIII) | | 15 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 113.00 | 486 034.00 | | 391 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 844.00 | 465 785.00 | | 388 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 20 249.00 | | 2 269.00 |
