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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 | 4 421.00 | 3 513.00 | 908.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 20 573.00 | 7 096.00 | 27 669.00 |
AT Other tangible assets | 18 157.00 | 6 100.00 | 12 058.00 | 18 157.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 53 755.00 | 30 186.00 | 23 569.00 | 53 755.00 |
BN Goods in progress | 52 317.00 | | 52 317.00 | 52 317.00 |
BT Goods | 14 584.00 | | 14 584.00 | 14 584.00 |
BX Customers and related accounts | 151 191.00 | | 151 191.00 | 151 191.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 237 692.00 | | 237 692.00 | 237 692.00 |
CO Grand total (0 to V) | 291 447.00 | 30 186.00 | 261 261.00 | 291 447.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 643.00 | 34 443.00 | | 36 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 2 201.00 | | 4 250.00 |
DL TOTAL (I) | 51 893.00 | 47 644.00 | | 51 893.00 |
DU Loans and Debts from Credit Institutions (3) | 42 616.00 | 20 849.00 | | 42 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 837.00 | 14 229.00 | | 25 837.00 |
DX Trade payables and related accounts | 109 201.00 | 47 816.00 | | 109 201.00 |
DY Tax and social security liabilities | 31 714.00 | 12 218.00 | | 31 714.00 |
EC TOTAL (IV) | 209 368.00 | 95 112.00 | | 209 368.00 |
EE Grand total (I to V) | 261 261.00 | 142 756.00 | | 261 261.00 |
EG Accrued income and payables due within one year | 209 368.00 | 95 113.00 | | 209 368.00 |
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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 | 263 599.00 | | 263 599.00 | 263 599.00 |
FG Production sold - services | 21 088.00 | | 21 088.00 | 21 088.00 |
FJ Net sales | 284 687.00 | | 284 687.00 | 284 687.00 |
FM Inventory production | | | 33 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 318 860.00 | |
FS Purchases of goods (including customs duties) | | | 119 418.00 | |
FT Inventory change (goods) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 114 454.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 49 905.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | -3 940.00 | -1 425.00 | | -3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 875.00 | 298 278.00 | | 318 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 626.00 | 296 077.00 | | 314 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 2 201.00 | | 4 250.00 |
