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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AP Buildings | 159 415.00 | 127 787.00 | 31 627.00 | 159 415.00 |
AR Technical installations, industrial equipment and tools | 48 635.00 | 47 099.00 | 1 536.00 | 48 635.00 |
AT Other tangible assets | 57 325.00 | 52 509.00 | 4 817.00 | 57 325.00 |
BJ TOTAL (I) | 303 645.00 | 237 395.00 | 66 250.00 | 303 645.00 |
BT Goods | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 67 664.00 | | 67 664.00 | 67 664.00 |
CO Grand total (0 to V) | 371 308.00 | 237 395.00 | 133 914.00 | 371 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 012.00 | -7 752.00 | | -23 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | -15 260.00 | | 6 121.00 |
DL TOTAL (I) | 38 109.00 | 31 988.00 | | 38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 58 442.00 | 52 826.00 | | 58 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 2 403.00 | | 3 104.00 |
DX Trade payables and related accounts | 15 637.00 | 13 672.00 | | 15 637.00 |
DY Tax and social security liabilities | 17 680.00 | 22 481.00 | | 17 680.00 |
EA Other liabilities | 942.00 | 3 704.00 | | 942.00 |
EC TOTAL (IV) | 95 805.00 | 95 086.00 | | 95 805.00 |
EE Grand total (I to V) | 133 914.00 | 127 074.00 | | 133 914.00 |
EG Accrued income and payables due within one year | 95 805.00 | 83 315.00 | | 95 805.00 |
EI Including equity loans | 3 104.00 | | | 3 104.00 |
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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 | 173 775.00 | | 173 775.00 | 173 775.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 174 068.00 | | 174 068.00 | 174 068.00 |
FO Operating subsidies | | | 64 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 987.00 | |
FS Purchases of goods (including customs duties) | | | 55 141.00 | |
FT Inventory change (goods) | | | -813.00 | |
FW Other purchases and external expenses | | | 74 335.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 87 697.00 | |
FZ Social Security Contributions | | | 9 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 249 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | | 9 222.00 | | |
HH Total exceptional expenses (VIII) | | 9 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -9 222.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 242.00 | 233 558.00 | | 256 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 121.00 | 248 819.00 | | 250 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | -15 260.00 | | 6 121.00 |
