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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 800.00 | 22 868.00 | 7 932.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 32 747.00 | 29 830.00 | 2 916.00 | 32 747.00 |
AT Other tangible assets | 94 979.00 | 82 089.00 | 12 890.00 | 94 979.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 177 152.00 | 134 788.00 | 42 363.00 | 177 152.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 31 682.00 | | 31 682.00 | 31 682.00 |
BX Customers and related accounts | 506 091.00 | 13 568.00 | 492 522.00 | 506 091.00 |
BZ Other receivables | 254 148.00 | | 254 148.00 | 254 148.00 |
CF Cash and cash equivalents | 115 653.00 | | 115 653.00 | 115 653.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 915 531.00 | 13 568.00 | 901 962.00 | 915 531.00 |
CO Grand total (0 to V) | 1 092 683.00 | 148 356.00 | 944 326.00 | 1 092 683.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 4 268.00 | 4 268.00 | | 4 268.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DE Statutory or contractual reserves | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 119 814.00 | 113 219.00 | | 119 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 6 594.00 | | 404.00 |
DK Regulated provisions | 667.00 | 698.00 | | 667.00 |
DL TOTAL (I) | 219 979.00 | 219 606.00 | | 219 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 440.00 | 93 678.00 | | 156 440.00 |
DX Trade payables and related accounts | 423 424.00 | 329 699.00 | | 423 424.00 |
DY Tax and social security liabilities | 131 847.00 | 127 363.00 | | 131 847.00 |
EA Other liabilities | 12 635.00 | 16 549.00 | | 12 635.00 |
EC TOTAL (IV) | 724 347.00 | 567 292.00 | | 724 347.00 |
EE Grand total (I to V) | 944 326.00 | 786 898.00 | | 944 326.00 |
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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 | 2 750 564.00 | | 2 750 564.00 | 2 750 564.00 |
FD Production sold - goods | 101 624.00 | | 101 624.00 | 101 624.00 |
FG Production sold - services | 161 760.00 | | 161 760.00 | 161 760.00 |
FJ Net sales | 3 013 949.00 | | 3 013 949.00 | 3 013 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 23 247.00 | |
FR Total operating income (I) | | | 3 043 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 123.00 | |
FT Inventory change (goods) | | | 12 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 527 807.00 | |
FX Taxes, duties, and similar payments | | | 28 831.00 | |
FY Salaries and Wages | | | 355 769.00 | |
FZ Social Security Contributions | | | 83 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 044 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 378.00 | | |
HC Reversals of provisions and transfers of expenses | 31.00 | 403.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 13 781.00 | | 31.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 13 781.00 | | 14.00 |
HK Income tax | -4 298.00 | -300.00 | | -4 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 6 594.00 | | 404.00 |
