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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AP Buildings | 6 317.00 | 1 864.00 | 4 454.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 37 266.00 | 32 386.00 | 4 880.00 | 37 266.00 |
AT Other tangible assets | 32 743.00 | 24 462.00 | 8 281.00 | 32 743.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 83 089.00 | 61 395.00 | 21 695.00 | 83 089.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 32 025.00 | | 32 025.00 | 32 025.00 |
CO Grand total (0 to V) | 115 115.00 | 61 395.00 | 53 720.00 | 115 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -30 082.00 | | | -30 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | | | 8 013.00 |
DL TOTAL (I) | 5 730.00 | | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 38 627.00 | | | 38 627.00 |
EC TOTAL (IV) | 47 990.00 | | | 47 990.00 |
EE Grand total (I to V) | 53 720.00 | | | 53 720.00 |
EG Accrued income and payables due within one year | 47 990.00 | | | 47 990.00 |
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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 | 123 842.00 | 8 100.00 | 131 942.00 | 123 842.00 |
FJ Net sales | 123 842.00 | 8 100.00 | 131 942.00 | 123 842.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 131 986.00 | |
FW Other purchases and external expenses | | | 35 144.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 55 855.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 123 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 043.00 | | | 2 043.00 |
A4 Equity method investments | 5 366.00 | | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 986.00 | | | 131 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 973.00 | | | 123 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | | | 8 013.00 |
