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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 184.00 | 604.00 | 1 580.00 | 2 184.00 |
AR Technical installations, industrial equipment and tools | 217 709.00 | 216 755.00 | 954.00 | 217 709.00 |
AT Other tangible assets | 732.00 | 433.00 | 299.00 | 732.00 |
BH Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 239 083.00 | 217 791.00 | 21 292.00 | 239 083.00 |
BX Customers and related accounts | 19 078.00 | 2 098.00 | 16 980.00 | 19 078.00 |
BZ Other receivables | 136 737.00 | | 136 737.00 | 136 737.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 162 894.00 | 2 098.00 | 160 796.00 | 162 894.00 |
CO Grand total (0 to V) | 401 978.00 | 219 889.00 | 182 089.00 | 401 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -122 125.00 | -124 856.00 | | -122 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 2 731.00 | | 7 706.00 |
DL TOTAL (I) | 8 582.00 | 875.00 | | 8 582.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 001.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 830.00 | 53 343.00 | | 49 830.00 |
DX Trade payables and related accounts | 71 806.00 | 64 487.00 | | 71 806.00 |
DY Tax and social security liabilities | 19 328.00 | 11 810.00 | | 19 328.00 |
EA Other liabilities | 32 458.00 | 12 559.00 | | 32 458.00 |
EC TOTAL (IV) | 173 507.00 | 143 201.00 | | 173 507.00 |
EE Grand total (I to V) | 182 089.00 | 144 076.00 | | 182 089.00 |
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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 | | | 515 334.00 | |
FD Production sold - goods | | | 134.00 | |
FG Production sold - services | | | 98 256.00 | |
FJ Net sales | | | 613 725.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 613 733.00 | |
FS Purchases of goods (including customs duties) | | | 135 646.00 | |
FU Purchases of raw materials and other supplies | | | -1 735.00 | |
FW Other purchases and external expenses | | | 449 785.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 608 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 76.00 | 283.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 283.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | -283.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 589.00 | 515 817.00 | | 616 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 882.00 | 513 086.00 | | 608 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 2 731.00 | | 7 706.00 |
