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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 123.00 | 38 941.00 | 75 182.00 | 114 123.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 19 232.00 | 3 856.00 | 23 087.00 |
AT Other tangible assets | 3 802.00 | 1 857.00 | 1 945.00 | 3 802.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 141 212.00 | 60 029.00 | 81 183.00 | 141 212.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 30 187.00 | | 30 187.00 | 30 187.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 60 280.00 | | 60 280.00 | 60 280.00 |
CO Grand total (0 to V) | 201 492.00 | 60 029.00 | 141 463.00 | 201 492.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188.00 | 9 740.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | -9 552.00 | | 1 399.00 |
DL TOTAL (I) | 10 387.00 | 8 988.00 | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 62 212.00 | 69 021.00 | | 62 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 11 098.00 | | 5 468.00 |
DX Trade payables and related accounts | 34 613.00 | 15 268.00 | | 34 613.00 |
DY Tax and social security liabilities | 28 762.00 | 32 537.00 | | 28 762.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 131 077.00 | 127 924.00 | | 131 077.00 |
EE Grand total (I to V) | 141 463.00 | 136 912.00 | | 141 463.00 |
EG Accrued income and payables due within one year | 76 105.00 | 65 866.00 | | 76 105.00 |
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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 | 188 405.00 | | 188 405.00 | 188 405.00 |
FG Production sold - services | 141 490.00 | | 141 490.00 | 141 490.00 |
FJ Net sales | 329 896.00 | | 329 896.00 | 329 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 330 061.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 117 167.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 81 116.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 79 964.00 | |
FZ Social Security Contributions | | | 27 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 282.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 324 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 90.00 | | 23.00 |
A2 TOTAL ASSETS | 13 874.00 | 15 777.00 | | 13 874.00 |
HE Exceptional expenses on management operations | 750.00 | 580.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 1 000.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 000.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 064.00 | 397 759.00 | | 330 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 665.00 | 407 311.00 | | 328 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | -9 552.00 | | 1 399.00 |
