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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 494.00 | 23 247.00 | 1 247.00 | 24 494.00 |
AT Other tangible assets | 11 248.00 | 11 247.00 | 1.00 | 11 248.00 |
BJ TOTAL (I) | 60 891.00 | 34 643.00 | 26 248.00 | 60 891.00 |
BN Goods in progress | 24 849.00 | | 24 849.00 | 24 849.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 84 130.00 | | 84 130.00 | 84 130.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 113 402.00 | | 113 402.00 | 113 402.00 |
CO Grand total (0 to V) | 174 293.00 | 34 643.00 | 139 650.00 | 174 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 32 635.00 | 31 046.00 | | 32 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 1 589.00 | | 1 729.00 |
DL TOTAL (I) | 36 645.00 | 34 916.00 | | 36 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 44 278.00 | 59 322.00 | | 44 278.00 |
DY Tax and social security liabilities | 8 864.00 | 10 487.00 | | 8 864.00 |
EA Other liabilities | 49 732.00 | 53 182.00 | | 49 732.00 |
EC TOTAL (IV) | 103 005.00 | 123 122.00 | | 103 005.00 |
EE Grand total (I to V) | 139 650.00 | 158 039.00 | | 139 650.00 |
EG Accrued income and payables due within one year | 103 005.00 | 123 122.00 | | 103 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 405.00 | |
FJ Net sales | | | 146 405.00 | |
FM Inventory production | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 833.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 50 975.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 044.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 773.00 | 151 518.00 | | 153 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 044.00 | 149 929.00 | | 152 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 1 589.00 | | 1 729.00 |
