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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 9 759.00 | 3 771.00 | 5 988.00 | 9 759.00 |
AR Technical installations, industrial equipment and tools | 48 902.00 | 39 386.00 | 9 517.00 | 48 902.00 |
AT Other tangible assets | 27 099.00 | 20 318.00 | 6 781.00 | 27 099.00 |
BJ TOTAL (I) | 86 830.00 | 64 374.00 | 22 456.00 | 86 830.00 |
BT Goods | 12 384.00 | | 12 384.00 | 12 384.00 |
BX Customers and related accounts | 56 398.00 | | 56 398.00 | 56 398.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 90 605.00 | | 90 605.00 | 90 605.00 |
CO Grand total (0 to V) | 177 435.00 | 64 374.00 | 113 061.00 | 177 435.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 450.00 | 20 745.00 | | 26 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 5 704.00 | | 2 552.00 |
DL TOTAL (I) | 40 002.00 | 37 450.00 | | 40 002.00 |
DU Loans and Debts from Credit Institutions (3) | 6 107.00 | 15 531.00 | | 6 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 9 022.00 | | 5 322.00 |
DX Trade payables and related accounts | 41 079.00 | 28 240.00 | | 41 079.00 |
DY Tax and social security liabilities | 19 132.00 | 15 610.00 | | 19 132.00 |
EA Other liabilities | 1 420.00 | 1 288.00 | | 1 420.00 |
EC TOTAL (IV) | 73 059.00 | 69 692.00 | | 73 059.00 |
EE Grand total (I to V) | 113 061.00 | 107 142.00 | | 113 061.00 |
EG Accrued income and payables due within one year | 72 365.00 | 64 901.00 | | 72 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 3 536.00 | | 1 315.00 |
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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 | 171 253.00 | | 171 253.00 | 171 253.00 |
FG Production sold - services | 145 233.00 | | 145 233.00 | 145 233.00 |
FJ Net sales | 316 486.00 | | 316 486.00 | 316 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 317 976.00 | |
FS Purchases of goods (including customs duties) | | | 135 550.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 73 097.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 65 874.00 | |
FZ Social Security Contributions | | | 25 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 310 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 666.00 | | |
HE Exceptional expenses on management operations | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | | | -4 366.00 |
HK Income tax | | 1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 978.00 | 295 469.00 | | 317 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 426.00 | 289 764.00 | | 315 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 5 704.00 | | 2 552.00 |
