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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 828.00 | 4 808.00 | 1 020.00 | 5 828.00 |
AT Other tangible assets | 120 230.00 | 118 861.00 | 1 368.00 | 120 230.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 126 147.00 | 123 669.00 | 2 478.00 | 126 147.00 |
BX Customers and related accounts | 189 207.00 | | 189 207.00 | 189 207.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 199 787.00 | | 199 787.00 | 199 787.00 |
CO Grand total (0 to V) | 325 935.00 | 123 669.00 | 202 266.00 | 325 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 162 236.00 | | | 162 236.00 |
DH Retained earnings | -110 176.00 | | | -110 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 975.00 | | | 28 975.00 |
DL TOTAL (I) | 121 435.00 | | | 121 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 820.00 | | | 46 820.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 31 047.00 | | | 31 047.00 |
EC TOTAL (IV) | 80 831.00 | | | 80 831.00 |
EE Grand total (I to V) | 202 266.00 | | | 202 266.00 |
EG Accrued income and payables due within one year | 80 831.00 | | | 80 831.00 |
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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 | 201 781.00 | | 201 781.00 | 201 781.00 |
FG Production sold - services | 49 421.00 | | 49 421.00 | 49 421.00 |
FJ Net sales | 49 421.00 | | 49 421.00 | 49 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 422.00 | |
FS Purchases of goods (including customs duties) | | | 8 854.00 | |
FT Inventory change (goods) | | | 182 458.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 74.00 | |
FZ Social Security Contributions | | | 18 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 989.00 | |
GG - OPERATING RESULT (I - II) | | | 44 433.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 18 294.00 | | | 18 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 416.00 | | | -15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 300.00 | | | 52 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 324.00 | | | 23 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 975.00 | | | 28 975.00 |
