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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 23 881.00 | 4 624.00 | 19 256.00 | 23 881.00 |
AT Other tangible assets | 15 074.00 | 1 796.00 | 13 278.00 | 15 074.00 |
BJ TOTAL (I) | 50 956.00 | 6 421.00 | 44 534.00 | 50 956.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 41 585.00 | | 41 585.00 | 41 585.00 |
CJ TOTAL (II) | 56 299.00 | | 56 299.00 | 56 299.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 107 255.00 | 6 421.00 | 100 834.00 | 107 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | | | 8 623.00 |
DL TOTAL (I) | 16 623.00 | | | 16 623.00 |
DU Loans and Debts from Credit Institutions (3) | 32 218.00 | | | 32 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 765.00 | | | 18 765.00 |
DX Trade payables and related accounts | 8 563.00 | | | 8 563.00 |
DY Tax and social security liabilities | 24 355.00 | | | 24 355.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 84 210.00 | | | 84 210.00 |
EE Grand total (I to V) | 100 834.00 | | | 100 834.00 |
EG Accrued income and payables due within one year | 58 042.00 | | | 58 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 125.00 | | 257 125.00 | 257 125.00 |
FJ Net sales | 257 125.00 | | 257 125.00 | 257 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 262 021.00 | |
FU Purchases of raw materials and other supplies | | | 109 805.00 | |
FV Inventory change (raw materials and supplies) | | | -9 424.00 | |
FW Other purchases and external expenses | | | 51 093.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 72 142.00 | |
FZ Social Security Contributions | | | 18 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 252 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
A2 TOTAL ASSETS | 3 200.00 | | | 3 200.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 021.00 | | | 262 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 397.00 | | | 253 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | | | 8 623.00 |
