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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 | 1 200.00 | 1 014.00 | 186.00 | 1 200.00 |
AP Buildings | 33 049.00 | 19 458.00 | 13 591.00 | 33 049.00 |
AR Technical installations, industrial equipment and tools | 40 757.00 | 38 210.00 | 2 547.00 | 40 757.00 |
AT Other tangible assets | 18 996.00 | 18 477.00 | 518.00 | 18 996.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 96 717.00 | 77 160.00 | 19 558.00 | 96 717.00 |
BT Goods | 76 581.00 | | 76 581.00 | 76 581.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 693.00 | | 31 693.00 | 31 693.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 52 088.00 | | 52 088.00 | 52 088.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 166 959.00 | | 166 959.00 | 166 959.00 |
CO Grand total (0 to V) | 263 676.00 | 77 160.00 | 186 516.00 | 263 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | | 137 529.00 | | |
DG Other reserves | 139 616.00 | | | 139 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 17 487.00 | | 3 469.00 |
DL TOTAL (I) | 161 531.00 | 173 463.00 | | 161 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 5 738.00 | | 805.00 |
DX Trade payables and related accounts | 4 064.00 | 8 141.00 | | 4 064.00 |
DY Tax and social security liabilities | 20 116.00 | 15 392.00 | | 20 116.00 |
EC TOTAL (IV) | 24 985.00 | 29 272.00 | | 24 985.00 |
EE Grand total (I to V) | 186 516.00 | 202 734.00 | | 186 516.00 |
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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 | 4 016.00 | 129 708.00 | 133 725.00 | 4 016.00 |
FJ Net sales | 4 016.00 | 129 708.00 | 133 725.00 | 4 016.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 133 907.00 | |
FS Purchases of goods (including customs duties) | | | 10 086.00 | |
FT Inventory change (goods) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 43 831.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 40 123.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 129 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HE Exceptional expenses on management operations | 561.00 | 80.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 80.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 1 064.00 | | -561.00 |
HK Income tax | 649.00 | 2 772.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 080.00 | 157 657.00 | | 134 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 611.00 | 140 170.00 | | 130 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 17 487.00 | | 3 469.00 |
