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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 593.00 | 262.00 | 2 855.00 |
AT Other tangible assets | 112 205.00 | 71 502.00 | 40 703.00 | 112 205.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 122 118.00 | 76 114.00 | 46 004.00 | 122 118.00 |
BT Goods | 18 886.00 | 4 522.00 | 14 364.00 | 18 886.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 37 753.00 | 4 522.00 | 33 230.00 | 37 753.00 |
CO Grand total (0 to V) | 159 870.00 | 80 636.00 | 79 234.00 | 159 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 338.00 | 21 530.00 | | 16 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 715.00 | 23 369.00 | | 30 715.00 |
DJ Investment subsidies | | 900.00 | | |
DL TOTAL (I) | 47 053.00 | 44 899.00 | | 47 053.00 |
DU Loans and Debts from Credit Institutions (3) | 12 517.00 | 28 705.00 | | 12 517.00 |
DX Trade payables and related accounts | 12 633.00 | 10 438.00 | | 12 633.00 |
DY Tax and social security liabilities | 6 842.00 | 8 871.00 | | 6 842.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 32 182.00 | 48 204.00 | | 32 182.00 |
EE Grand total (I to V) | 79 234.00 | 93 103.00 | | 79 234.00 |
EG Accrued income and payables due within one year | 32 182.00 | 35 687.00 | | 32 182.00 |
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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 | | | 150 062.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 150 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 952.00 | |
FS Purchases of goods (including customs duties) | | | 46 058.00 | |
FT Inventory change (goods) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 42 933.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 522.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 123 170.00 | |
GG - OPERATING RESULT (I - II) | | | 31 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 16.00 | 16.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 885.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 952.00 | 161 852.00 | | 154 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 237.00 | 138 483.00 | | 124 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 715.00 | 23 369.00 | | 30 715.00 |
