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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 96.00 | 438.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 286 685.00 | 57 586.00 | 229 100.00 | 286 685.00 |
AT Other tangible assets | 16 090.00 | 5 551.00 | 10 539.00 | 16 090.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 311 035.00 | 63 232.00 | 247 803.00 | 311 035.00 |
BX Customers and related accounts | 116 340.00 | 12 370.00 | 103 970.00 | 116 340.00 |
BZ Other receivables | 30 274.00 | | 30 274.00 | 30 274.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 147 801.00 | 12 370.00 | 135 430.00 | 147 801.00 |
CO Grand total (0 to V) | 458 836.00 | 75 603.00 | 383 233.00 | 458 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | | | 2 200.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | 26 039.00 | | | 26 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 34 258.00 | | | 34 258.00 |
DU Loans and Debts from Credit Institutions (3) | 166 360.00 | | | 166 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613.00 | | | 10 613.00 |
DX Trade payables and related accounts | 78 060.00 | | | 78 060.00 |
DY Tax and social security liabilities | 38 902.00 | | | 38 902.00 |
EA Other liabilities | 55 039.00 | | | 55 039.00 |
EC TOTAL (IV) | 348 975.00 | | | 348 975.00 |
EE Grand total (I to V) | 383 233.00 | | | 383 233.00 |
EG Accrued income and payables due within one year | 242 944.00 | | | 242 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 953.00 | | | 33 953.00 |
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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 | 332 975.00 | 25 550.00 | 358 525.00 | 332 975.00 |
FJ Net sales | 332 975.00 | 25 550.00 | 358 525.00 | 332 975.00 |
FQ Other income | | | -467.00 | |
FR Total operating income (I) | | | 358 057.00 | |
FU Purchases of raw materials and other supplies | | | 26 939.00 | |
FW Other purchases and external expenses | | | 236 814.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 36 156.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 524.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 348 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 069.00 | | | 358 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 270.00 | | | 352 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | | | 5 800.00 |
