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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 21 175.00 | 3 632.00 | 24 808.00 |
AT Other tangible assets | 40 274.00 | 25 983.00 | 14 291.00 | 40 274.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 72 342.00 | 47 325.00 | 25 016.00 | 72 342.00 |
BL Raw materials, supplies | 16 762.00 | | 16 762.00 | 16 762.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 68 298.00 | | 68 298.00 | 68 298.00 |
CO Grand total (0 to V) | 140 640.00 | 47 325.00 | 93 315.00 | 140 640.00 |
CU Other investments | 5 902.00 | | 5 902.00 | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 393.00 | 10 404.00 | | 7 393.00 |
DL TOTAL (I) | 15 778.00 | 18 788.00 | | 15 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854.00 | 12 757.00 | | 9 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | 28 734.00 | | 28 352.00 |
DY Tax and social security liabilities | 12 445.00 | 16 853.00 | | 12 445.00 |
EC TOTAL (IV) | 77 537.00 | 80 918.00 | | 77 537.00 |
EE Grand total (I to V) | 93 315.00 | 99 707.00 | | 93 315.00 |
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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 | | | 435 523.00 | |
FJ Net sales | | | 436 230.00 | |
FR Total operating income (I) | | | 436 230.00 | |
FS Purchases of goods (including customs duties) | | | 324 185.00 | |
FT Inventory change (goods) | | | -761.00 | |
FW Other purchases and external expenses | | | 41 733.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 33 561.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 428 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 9.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -8.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 272.00 | 440 795.00 | | 436 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 879.00 | 430 391.00 | | 428 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 393.00 | 10 404.00 | | 7 393.00 |
