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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 9 301.00 | 9 301.00 | | 9 301.00 |
AP Buildings | 15 201.00 | 12 882.00 | 2 319.00 | 15 201.00 |
AR Technical installations, industrial equipment and tools | 84 059.00 | 81 791.00 | 2 268.00 | 84 059.00 |
AT Other tangible assets | 90 929.00 | 64 721.00 | 26 208.00 | 90 929.00 |
BJ TOTAL (I) | 211 757.00 | 170 963.00 | 40 794.00 | 211 757.00 |
BL Raw materials, supplies | 21 168.00 | | 21 168.00 | 21 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 46 722.00 | | 46 722.00 | 46 722.00 |
CO Grand total (0 to V) | 258 479.00 | 170 963.00 | 87 516.00 | 258 479.00 |
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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 |
DG Other reserves | 35 524.00 | 35 524.00 | | 35 524.00 |
DH Retained earnings | -38 065.00 | -30 003.00 | | -38 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | -8 062.00 | | 2 941.00 |
DL TOTAL (I) | 8 785.00 | 5 844.00 | | 8 785.00 |
DU Loans and Debts from Credit Institutions (3) | 33 759.00 | 5 480.00 | | 33 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 396.00 | | 728.00 |
DX Trade payables and related accounts | 12 601.00 | 24 600.00 | | 12 601.00 |
DY Tax and social security liabilities | 31 643.00 | 12 453.00 | | 31 643.00 |
EC TOTAL (IV) | 78 732.00 | 42 928.00 | | 78 732.00 |
EE Grand total (I to V) | 87 516.00 | 48 772.00 | | 87 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 198 242.00 | |
FJ Net sales | | | 198 242.00 | |
FM Inventory production | | | 4 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 711.00 | |
FU Purchases of raw materials and other supplies | | | 88 448.00 | |
FW Other purchases and external expenses | | | 35 936.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 54 798.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 064.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 3 333.00 | 279.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 450.00 | 279.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 749.00 | 2.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 2.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 277.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 160.00 | 181 748.00 | | 206 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 219.00 | 189 809.00 | | 203 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | -8 062.00 | | 2 941.00 |
