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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AP Buildings | 180 502.00 | 150 745.00 | 29 757.00 | 180 502.00 |
AR Technical installations, industrial equipment and tools | 120 579.00 | 97 569.00 | 23 009.00 | 120 579.00 |
AT Other tangible assets | 234 798.00 | 219 254.00 | 15 543.00 | 234 798.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 589 813.00 | 502 439.00 | 87 373.00 | 589 813.00 |
BT Goods | 129 391.00 | 8 896.00 | 120 495.00 | 129 391.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 41 256.00 | | 41 256.00 | 41 256.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 207 620.00 | 8 896.00 | 198 724.00 | 207 620.00 |
CO Grand total (0 to V) | 797 433.00 | 511 335.00 | 286 097.00 | 797 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -132 717.00 | | | -132 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | | | 2 698.00 |
DL TOTAL (I) | -55 018.00 | | | -55 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 188.00 | | | 25 188.00 |
DX Trade payables and related accounts | 215 220.00 | | | 215 220.00 |
DY Tax and social security liabilities | 43 713.00 | | | 43 713.00 |
EA Other liabilities | 56 994.00 | | | 56 994.00 |
EC TOTAL (IV) | 341 116.00 | | | 341 116.00 |
EE Grand total (I to V) | 286 097.00 | | | 286 097.00 |
EG Accrued income and payables due within one year | 341 116.00 | | | 341 116.00 |
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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 | 783 346.00 | | 783 346.00 | 783 346.00 |
FG Production sold - services | 215 111.00 | | 215 111.00 | 215 111.00 |
FJ Net sales | 998 458.00 | | 998 458.00 | 998 458.00 |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 1 006 731.00 | |
FS Purchases of goods (including customs duties) | | | 532 600.00 | |
FT Inventory change (goods) | | | -6 672.00 | |
FW Other purchases and external expenses | | | 202 330.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 189 532.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 996 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 184.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | | | 1 612.00 |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
A4 Equity method investments | 8 221.00 | | | 8 221.00 |
HG Exceptional depreciation and provisions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 810.00 | | | 1 006 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 112.00 | | | 1 004 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | | | 2 698.00 |
