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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 | 32 962.00 | | 32 962.00 | 32 962.00 |
AT Other tangible assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 35 848.00 | | 35 848.00 | 35 848.00 |
BL Raw materials, supplies | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 19 434.00 | | 19 434.00 | 19 434.00 |
BZ Other receivables | 35 584.00 | | 35 584.00 | 35 584.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 69 310.00 | | 69 310.00 | 69 310.00 |
CO Grand total (0 to V) | 105 158.00 | | 105 158.00 | 105 158.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | 17 623.00 | | 7 514.00 |
DL TOTAL (I) | 15 764.00 | 25 873.00 | | 15 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31 244.00 | 27 970.00 | | 31 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 241.00 | 25 909.00 | | 41 241.00 |
DX Trade payables and related accounts | 13 639.00 | 11 282.00 | | 13 639.00 |
DY Tax and social security liabilities | 3 239.00 | 3 287.00 | | 3 239.00 |
EA Other liabilities | 31.00 | 13.00 | | 31.00 |
EC TOTAL (IV) | 89 394.00 | 68 462.00 | | 89 394.00 |
EE Grand total (I to V) | 105 158.00 | 94 334.00 | | 105 158.00 |
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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 | | | 44 134.00 | |
FG Production sold - services | | | 80 696.00 | |
FJ Net sales | | | 124 831.00 | |
FO Operating subsidies | | | 384.00 | |
FR Total operating income (I) | | | 125 215.00 | |
FS Purchases of goods (including customs duties) | | | 38 591.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 239.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 36 239.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 123 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 551.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 1 730.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 37 000.00 | 37 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 38 070.00 | 3 730.00 | | 38 070.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 31 990.00 | | | 31 990.00 |
HH Total exceptional expenses (VIII) | 31 990.00 | 63.00 | | 31 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | 3 667.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 286.00 | 131 833.00 | | 163 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 772.00 | 114 210.00 | | 155 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | 17 623.00 | | 7 514.00 |
