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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 74 374.00 | | 74 374.00 | 74 374.00 |
AR Technical installations, industrial equipment and tools | 19 160.00 | 16 917.00 | 2 243.00 | 19 160.00 |
AT Other tangible assets | 255 166.00 | 141 869.00 | 113 296.00 | 255 166.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 354 659.00 | 164 527.00 | 190 131.00 | 354 659.00 |
BL Raw materials, supplies | | | | |
BT Goods | 290 232.00 | | 290 232.00 | 290 232.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 211 973.00 | | 211 973.00 | 211 973.00 |
CF Cash and cash equivalents | 210 403.00 | | 210 403.00 | 210 403.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 720 666.00 | | 720 666.00 | 720 666.00 |
CO Grand total (0 to V) | 1 075 325.00 | 164 527.00 | 910 798.00 | 1 075 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 710 200.00 | 680 200.00 | | 710 200.00 |
DH Retained earnings | 6 329.00 | 95.00 | | 6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 36 233.00 | | 2 884.00 |
DL TOTAL (I) | 884 413.00 | 881 529.00 | | 884 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 224.00 | | 662.00 |
DX Trade payables and related accounts | 10 352.00 | 30 137.00 | | 10 352.00 |
DY Tax and social security liabilities | 15 369.00 | 82 058.00 | | 15 369.00 |
EC TOTAL (IV) | 26 385.00 | 116 375.00 | | 26 385.00 |
EE Grand total (I to V) | 910 798.00 | 997 904.00 | | 910 798.00 |
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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 | 642 131.00 | | 642 131.00 | 642 131.00 |
FG Production sold - services | 30 335.00 | | 30 335.00 | 30 335.00 |
FJ Net sales | 672 466.00 | | 672 466.00 | 672 466.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 746 950.00 | |
FS Purchases of goods (including customs duties) | | | 353 822.00 | |
FT Inventory change (goods) | | | 218 134.00 | |
FU Purchases of raw materials and other supplies | | | 12 451.00 | |
FW Other purchases and external expenses | | | 113 404.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 4 537.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | 1 344.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 344.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 1 344.00 | | 66.00 |
HK Income tax | | 7 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 036.00 | 2 539 875.00 | | 747 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 152.00 | 2 503 642.00 | | 744 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 36 233.00 | | 2 884.00 |
