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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 454.00 | 51 869.00 | 12 585.00 | 64 454.00 |
AT Other tangible assets | 42 989.00 | 36 729.00 | 6 260.00 | 42 989.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 112 082.00 | 88 598.00 | 23 484.00 | 112 082.00 |
BT Goods | 33 995.00 | | 33 995.00 | 33 995.00 |
BX Customers and related accounts | 25 540.00 | | 25 540.00 | 25 540.00 |
BZ Other receivables | 47 913.00 | | 47 913.00 | 47 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 108 757.00 | | 108 757.00 | 108 757.00 |
CO Grand total (0 to V) | 220 838.00 | 88 598.00 | 132 241.00 | 220 838.00 |
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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 | 770.00 | | 762.00 |
DG Other reserves | 37 857.00 | 37 849.00 | | 37 857.00 |
DH Retained earnings | -1 500.00 | -11 551.00 | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 10 051.00 | | 184.00 |
DL TOTAL (I) | 44 926.00 | 44 741.00 | | 44 926.00 |
DU Loans and Debts from Credit Institutions (3) | 39 652.00 | 73 310.00 | | 39 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DY Tax and social security liabilities | 42 241.00 | 34 331.00 | | 42 241.00 |
EB Prepaid income (2) | 5 000.00 | 1 230.00 | | 5 000.00 |
EC TOTAL (IV) | 87 315.00 | 108 871.00 | | 87 315.00 |
EE Grand total (I to V) | 132 241.00 | 153 613.00 | | 132 241.00 |
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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 | 346 365.00 | | 346 365.00 | 346 365.00 |
FJ Net sales | 346 365.00 | | 346 365.00 | 346 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 346 951.00 | |
FS Purchases of goods (including customs duties) | | | 97 809.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FU Purchases of raw materials and other supplies | | | 33 604.00 | |
FW Other purchases and external expenses | | | 123 697.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 59 952.00 | |
FZ Social Security Contributions | | | 14 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 37.00 | 1 782.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 951.00 | 406 995.00 | | 346 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 766.00 | 396 945.00 | | 346 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 10 051.00 | | 184.00 |
