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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 923.00 | 22 923.00 | | 22 923.00 |
AR Technical installations, industrial equipment and tools | 84 369.00 | 82 339.00 | 2 030.00 | 84 369.00 |
AT Other tangible assets | 28 230.00 | 23 833.00 | 4 398.00 | 28 230.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 139 443.00 | 129 095.00 | 10 349.00 | 139 443.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 98 290.00 | | 98 290.00 | 98 290.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 106 569.00 | | 106 569.00 | 106 569.00 |
CO Grand total (0 to V) | 246 012.00 | 129 095.00 | 116 917.00 | 246 012.00 |
CS Evaluated investments - equity method | | | | |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | -2 846.00 | -10 942.00 | | -2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 8 096.00 | | 2 979.00 |
DL TOTAL (I) | 12 690.00 | 9 711.00 | | 12 690.00 |
DU Loans and Debts from Credit Institutions (3) | 37 317.00 | 37 701.00 | | 37 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 142.00 | | 171.00 |
DX Trade payables and related accounts | 33 600.00 | 41 857.00 | | 33 600.00 |
DY Tax and social security liabilities | 29 486.00 | 20 422.00 | | 29 486.00 |
EA Other liabilities | 3 654.00 | 1 000.00 | | 3 654.00 |
EC TOTAL (IV) | 104 227.00 | 101 123.00 | | 104 227.00 |
EE Grand total (I to V) | 116 917.00 | 110 833.00 | | 116 917.00 |
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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 | 241 062.00 | | 241 062.00 | 241 062.00 |
FJ Net sales | 241 062.00 | | 241 062.00 | 241 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 241 792.00 | |
FS Purchases of goods (including customs duties) | | | 106 392.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 091.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 34 029.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 230 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 5 646.00 | 491.00 | | 5 646.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 491.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | -491.00 | | -6 198.00 |
HK Income tax | -133.00 | 975.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 842.00 | 235 353.00 | | 241 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 863.00 | 227 258.00 | | 238 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 8 096.00 | | 2 979.00 |
