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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 124.00 | 78 041.00 | 7 083.00 | 85 124.00 |
AT Other tangible assets | 17 764.00 | 13 658.00 | 4 106.00 | 17 764.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 105 184.00 | 91 699.00 | 13 484.00 | 105 184.00 |
BL Raw materials, supplies | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 17 036.00 | | 17 036.00 | 17 036.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 57 323.00 | | 57 323.00 | 57 323.00 |
CO Grand total (0 to V) | 162 507.00 | 91 699.00 | 70 807.00 | 162 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 23 821.00 | | | 23 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | | | 2 947.00 |
DJ Investment subsidies | 1 215.00 | | | 1 215.00 |
DL TOTAL (I) | 44 703.00 | | | 44 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613.00 | | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 13 698.00 | | | 13 698.00 |
EC TOTAL (IV) | 26 103.00 | | | 26 103.00 |
EE Grand total (I to V) | 70 807.00 | | | 70 807.00 |
EG Accrued income and payables due within one year | 26 103.00 | | | 26 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 613.00 | | | 7 613.00 |
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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 | 296 393.00 | | 296 393.00 | 296 393.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 296 631.00 | | 296 631.00 | 296 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 476.00 | |
FU Purchases of raw materials and other supplies | | | 119 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 46 668.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 95 525.00 | |
FZ Social Security Contributions | | | 23 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 296 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
A2 TOTAL ASSETS | 10 916.00 | | | 10 916.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 133.00 | | | 301 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 186.00 | | | 298 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | | | 2 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 271.00 | 31 976.00 | 2 295.00 | 34 271.00 |
