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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 340.00 | 3 409.00 | 5 930.00 | 9 340.00 |
AT Other tangible assets | 69 246.00 | 12 379.00 | 56 867.00 | 69 246.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 79 986.00 | 15 789.00 | 64 197.00 | 79 986.00 |
BT Goods | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 34 151.00 | | 34 151.00 | 34 151.00 |
CO Grand total (0 to V) | 114 138.00 | 15 789.00 | 98 349.00 | 114 138.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 32.00 | | 2 780.00 |
DL TOTAL (I) | 3 812.00 | 1 032.00 | | 3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 56 725.00 | 52 902.00 | | 56 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | 218.00 | | 5 624.00 |
DX Trade payables and related accounts | 26 796.00 | 21 000.00 | | 26 796.00 |
DY Tax and social security liabilities | 5 389.00 | 2 155.00 | | 5 389.00 |
EA Other liabilities | | 399.00 | | |
EC TOTAL (IV) | 94 537.00 | 76 676.00 | | 94 537.00 |
EE Grand total (I to V) | 98 349.00 | 77 708.00 | | 98 349.00 |
EG Accrued income and payables due within one year | 51 943.00 | 34 072.00 | | 51 943.00 |
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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 | | | 297 597.00 | |
FJ Net sales | | | 297 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 609.00 | |
FS Purchases of goods (including customs duties) | | | 208 751.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 36 829.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 21 781.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 287 416.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 12 381.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 12 426.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 358.00 | 574.00 | | -6 358.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 610.00 | 218 458.00 | | 297 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 830.00 | 218 426.00 | | 294 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 32.00 | | 2 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
