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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 64 670.00 | 58 815.00 | 5 855.00 | 64 670.00 |
AT Other tangible assets | 52 213.00 | 51 886.00 | 326.00 | 52 213.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 456 681.00 | 113 484.00 | 343 197.00 | 456 681.00 |
BT Goods | 60 169.00 | | 60 169.00 | 60 169.00 |
BX Customers and related accounts | 31 275.00 | 1 152.00 | 30 123.00 | 31 275.00 |
BZ Other receivables | 204 131.00 | | 204 131.00 | 204 131.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 304 094.00 | 1 152.00 | 302 942.00 | 304 094.00 |
CO Grand total (0 to V) | 760 774.00 | 114 636.00 | 646 139.00 | 760 774.00 |
CU Other investments | 335 540.00 | | 335 540.00 | 335 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 77 925.00 | | | 77 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 607.00 | | | 37 607.00 |
DL TOTAL (I) | 133 131.00 | | | 133 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 851.00 | | | 450 851.00 |
DX Trade payables and related accounts | 59 148.00 | | | 59 148.00 |
DY Tax and social security liabilities | 1 889.00 | | | 1 889.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 513 007.00 | | | 513 007.00 |
EE Grand total (I to V) | 646 139.00 | | | 646 139.00 |
EG Accrued income and payables due within one year | 513 007.00 | | | 513 007.00 |
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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 | 172 922.00 | | 172 922.00 | 172 922.00 |
FG Production sold - services | 76 080.00 | | 76 080.00 | 76 080.00 |
FJ Net sales | 249 002.00 | | 249 002.00 | 249 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 811.00 | |
FS Purchases of goods (including customs duties) | | | 147 444.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FW Other purchases and external expenses | | | 86 285.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 49 738.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 307 322.00 | |
GG - OPERATING RESULT (I - II) | | | -37 511.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | | | 19 380.00 |
HB Exceptional income from capital transactions | 89 680.00 | | | 89 680.00 |
HD Total exceptional income (VII) | 89 680.00 | | | 89 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 680.00 | | | 89 680.00 |
HK Income tax | 14 551.00 | | | 14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 214.00 | | | 362 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 608.00 | | | 324 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 607.00 | | | 37 607.00 |
