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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 247 225.00 | 139 847.00 | 107 378.00 | 247 225.00 |
AT Other tangible assets | 133 831.00 | 67 698.00 | 66 134.00 | 133 831.00 |
BJ TOTAL (I) | 416 754.00 | 208 243.00 | 208 511.00 | 416 754.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
BZ Other receivables | 115 315.00 | | 115 315.00 | 115 315.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 174 000.00 | | 174 000.00 | 174 000.00 |
CO Grand total (0 to V) | 590 754.00 | 208 243.00 | 382 512.00 | 590 754.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 22 096.00 | 19 910.00 | | 22 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 2 185.00 | | 603.00 |
DL TOTAL (I) | 149 199.00 | 148 596.00 | | 149 199.00 |
DU Loans and Debts from Credit Institutions (3) | 93 891.00 | 114 677.00 | | 93 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 514.00 | | 1 522.00 |
DX Trade payables and related accounts | 45 989.00 | 41 268.00 | | 45 989.00 |
DY Tax and social security liabilities | 91 411.00 | 60 290.00 | | 91 411.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 233 313.00 | 218 249.00 | | 233 313.00 |
EE Grand total (I to V) | 382 512.00 | 366 844.00 | | 382 512.00 |
EG Accrued income and payables due within one year | 233 313.00 | 218 249.00 | | 233 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 957.00 | | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FD Production sold - goods | 406 622.00 | | 406 622.00 | 406 622.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 415 222.00 | | 415 222.00 | 415 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 162.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 132 275.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 116 901.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 102 186.00 | |
FZ Social Security Contributions | | | 23 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 596.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 546.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 546.00 | | 9.00 |
HE Exceptional expenses on management operations | 8 054.00 | 1 913.00 | | 8 054.00 |
HF Exceptional expenses on capital transactions | | 5 607.00 | | |
HH Total exceptional expenses (VIII) | 8 054.00 | 7 520.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | -6 974.00 | | -8 045.00 |
HK Income tax | -3 867.00 | -5 357.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 094.00 | 486 061.00 | | 427 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 491.00 | 483 875.00 | | 426 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 2 185.00 | | 603.00 |
